-10.9%
CTSH vs HTZ
-85.9%
+74.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.3% | -4.9% | -3.7% |
| 7D | -2.7% | +7.5% | -10.2% | -3.1% |
| 30D | +12.4% | +47.4% | -35.1% | +9.5% |
| 3M | +17.4% | -54.9% | +72.3% | +21.0% |
| 6M | -3.1% | -47.0% | +43.9% | -1.7% |
| YTD | -23.6% | -55.3% | +31.7% | -21.7% |
| 1Y | -10.8% | -57.6% | +46.8% | -9.0% |
| 3Y | -8.3% | -86.6% | +78.3% | +1.5% |
| All | -10.9% | -85.9% | +74.9% | -2.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling