+21.1%
CVNA vs HTZ
-89.5%
+110.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.2% |
| 7D | +0.7% | +7.5% | -6.7% | -1.3% |
| 30D | +7.4% | +47.4% | -40.1% | -7.2% |
| 3M | +12.7% | -54.9% | +67.6% | +29.9% |
| 6M | +17.9% | -47.0% | +64.9% | +25.5% |
| YTD | -11.6% | -55.3% | +43.6% | -1.0% |
| 1Y | +0.8% | -57.6% | +58.4% | +9.0% |
| 3Y | +633.4% | -86.6% | +720.0% | +1,121.8% |
| 5Y | +13.5% | -86.1% | +99.6% | +125.0% |
| All | +21.1% | -89.5% | +110.6% | +138.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling