-86.5%
HTZ vs CDW
-25.3%
-61.2%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.5% |
| 7D | +7.5% | +3.2% | +4.3% | +6.8% |
| 30D | +47.4% | +9.3% | +38.2% | +44.3% |
| 3M | -54.9% | +9.8% | -64.7% | -56.3% |
| 6M | -47.0% | +23.3% | -70.3% | -51.8% |
| YTD | -55.3% | +13.7% | -68.9% | -58.1% |
| 1Y | -57.6% | -6.5% | -51.2% | -57.1% |
| All | -86.5% | -25.3% | -61.2% | -86.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling