-66.4%
HTZ vs CPAY
+59.0%
-125.5%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.0% | +6.2% | +8.5% |
| 7D | +18.9% | +5.7% | +13.2% | +17.5% |
| 30D | +26.3% | +4.2% | +22.1% | +25.3% |
| 3M | +49.7% | +5.6% | +44.1% | +48.3% |
| 6M | -61.1% | +34.7% | -95.8% | -63.3% |
| YTD | -56.0% | +39.1% | -95.1% | -57.8% |
| 1Y | -66.4% | +60.3% | -126.7% | -68.8% |
| All | -66.4% | +59.0% | -125.5% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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