-73.5%
HTZ vs CHD
+28.5%
-101.9%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.8% | -6.6% | -8.2% |
| 7D | -14.6% | +2.0% | -16.5% | -14.5% |
| 30D | -20.8% | +13.0% | -33.8% | -20.3% |
| 3M | -18.8% | +6.1% | -24.9% | -18.8% |
| 6M | -74.7% | +15.9% | -90.6% | -74.7% |
| YTD | -68.1% | +31.6% | -99.7% | -69.1% |
| 1Y | -73.5% | +28.5% | -101.9% | -73.8% |
| All | -73.5% | +28.5% | -101.9% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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