-12.1%
CTSH vs HTZ
-76.0%
+63.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.1% | +5.0% | -0.9% |
| 7D | -4.2% | -14.0% | +9.8% | -3.9% |
| 30D | +3.9% | -19.8% | +23.7% | +4.3% |
| 3M | +10.2% | -45.0% | +55.2% | +11.0% |
| 6M | +35.3% | -73.2% | +108.5% | +39.2% |
| YTD | -21.8% | -70.0% | +48.2% | -21.0% |
| 1Y | -12.1% | -75.7% | +63.6% | -6.5% |
| All | -12.1% | -76.0% | +63.9% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HTZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling