+1,136.7%
CVNA vs HTZ
-81.9%
+1,218.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.1% | +2.0% | -3.2% |
| 7D | -1.7% | -14.0% | +12.2% | +0.3% |
| 30D | +17.3% | -19.8% | +37.1% | +20.6% |
| 3M | -2.3% | -45.0% | +42.7% | +5.1% |
| 6M | -3.9% | -73.2% | +69.3% | +11.4% |
| YTD | -16.1% | -70.0% | +54.0% | -5.7% |
| 1Y | +7.9% | -75.7% | +83.6% | +24.9% |
| All | +1,136.7% | -81.9% | +1,218.6% | +1,589.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling