-57.6%
HTZ vs KMX
+5.0%
-62.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +1.0% |
| 7D | +7.5% | +1.9% | +5.6% | +6.7% |
| 30D | +47.4% | +11.7% | +35.8% | +41.9% |
| 3M | -54.9% | +34.9% | -89.8% | -59.3% |
| 6M | -47.0% | +50.3% | -97.3% | -54.8% |
| YTD | -55.3% | +63.8% | -119.0% | -62.0% |
| 1Y | -57.6% | +3.8% | -61.5% | -62.8% |
| All | -57.6% | +5.0% | -62.6% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 1y: compounded portfolio wealth divided by compounded KMX 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…
1y analysis · Full analysis span regression · 6 months rolling