-70.6%
HTZ vs CPAY
+43.8%
-114.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +6.8% | -27.6% | -20.0% |
| 7D | -7.7% | +12.3% | -20.1% | -7.3% |
| 30D | -13.1% | +9.9% | -23.0% | -12.5% |
| 3M | +14.7% | +13.3% | +1.4% | +16.0% |
| 6M | -70.6% | +47.2% | -117.8% | -68.7% |
| All | -70.6% | +43.8% | -114.4% | -68.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling