-61.1%
HTZ vs CPB
+15.0%
-76.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +5.9% | +3.3% | +10.9% |
| 7D | +18.9% | +13.0% | +6.0% | +24.0% |
| 30D | +26.3% | +20.5% | +5.7% | +36.0% |
| 3M | +49.7% | +2.2% | +47.5% | +49.1% |
| 6M | -61.1% | +15.4% | -76.5% | -57.5% |
| All | -61.1% | +15.0% | -76.1% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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