-94.8%
HTZ vs CPAY
+81.2%
-176.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +6.8% | -27.6% | -24.5% |
| 7D | -7.7% | +12.3% | -20.1% | -14.4% |
| 30D | -13.1% | +9.9% | -23.0% | -18.3% |
| 3M | +14.7% | +13.3% | +1.4% | +5.9% |
| 6M | -70.6% | +47.2% | -117.8% | -77.3% |
| YTD | -65.2% | +48.5% | -113.7% | -73.7% |
| 1Y | -73.2% | +70.8% | -144.0% | -81.7% |
| 3Y | -80.8% | +88.9% | -169.7% | -88.7% |
| 5Y | -94.8% | +82.6% | -177.4% | -96.9% |
| All | -94.8% | +81.2% | -176.0% | -96.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling