-73.2%
HTZ vs CDW
+13.6%
-86.8%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -6.1% | -14.7% | -19.6% |
| 7D | -7.7% | -4.1% | -3.6% | -7.0% |
| 30D | -13.1% | +16.7% | -29.9% | -13.6% |
| 3M | +14.7% | +13.6% | +1.1% | +14.2% |
| 6M | -70.6% | +17.0% | -87.6% | -71.1% |
| YTD | -65.2% | +18.1% | -83.3% | -65.8% |
| 1Y | -73.2% | +10.5% | -83.6% | -71.6% |
| All | -73.2% | +13.6% | -86.8% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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