-81.8%
HTZ vs CPAY
+92.3%
-174.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +1.8% | -10.2% | -9.1% |
| 7D | -14.6% | +13.5% | -28.1% | -19.6% |
| 30D | -20.8% | +13.1% | -33.9% | -25.2% |
| 3M | -18.8% | +14.3% | -33.1% | -23.8% |
| 6M | -74.7% | +49.0% | -123.7% | -79.3% |
| YTD | -68.1% | +51.3% | -119.3% | -74.3% |
| 1Y | -73.5% | +63.7% | -137.2% | -79.6% |
| 3Y | -81.8% | +95.0% | -176.8% | -91.8% |
| All | -81.8% | +92.3% | -174.1% | -91.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling