+1,007.0%
CVNA vs HTZ
-82.6%
+1,089.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -8.4% | +10.4% | +3.3% |
| 7D | +7.7% | -14.6% | +22.3% | +10.0% |
| 30D | +17.2% | -20.8% | +38.0% | +20.8% |
| 3M | +7.7% | -18.8% | +26.5% | +9.3% |
| 6M | -5.5% | -74.7% | +69.2% | +10.8% |
| YTD | -12.8% | -68.1% | +55.3% | -2.8% |
| 1Y | +26.8% | -73.5% | +100.3% | +45.0% |
| 3Y | +1,007.0% | -81.8% | +1,088.8% | +1,519.2% |
| All | +1,007.0% | -82.6% | +1,089.5% | +1,519.2% |
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