-93.9%
HTZ vs CPAY
+76.8%
-170.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +1.8% | -10.2% | -9.3% |
| 7D | -14.6% | +13.5% | -28.1% | -21.0% |
| 30D | -20.8% | +13.1% | -33.9% | -26.5% |
| 3M | -18.8% | +14.3% | -33.1% | -25.2% |
| 6M | -74.7% | +49.0% | -123.7% | -80.3% |
| YTD | -68.1% | +51.3% | -119.3% | -75.8% |
| 1Y | -73.5% | +63.7% | -137.2% | -80.9% |
| 3Y | -81.8% | +95.0% | -176.8% | -89.1% |
| 5Y | -95.2% | +86.0% | -181.2% | -97.2% |
| All | -93.9% | +76.8% | -170.7% | -96.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling