-88.8%
HTZ vs CRBG
+112.0%
-200.8%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.4% |
| 7D | -10.4% | +0.8% | -11.2% | -10.8% |
| 30D | -2.4% | -1.9% | -0.4% | -1.8% |
| 3M | -60.9% | +23.6% | -84.5% | -65.2% |
| 6M | -50.2% | +36.5% | -86.8% | -58.2% |
| YTD | -59.7% | +14.3% | -74.0% | -62.9% |
| 1Y | -66.0% | +4.8% | -70.8% | -67.3% |
| 3Y | -87.1% | +119.3% | -206.4% | -91.5% |
| All | -88.8% | +112.0% | -200.8% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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