-73.5%
HTZ vs KMX
+42.7%
-116.2%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -2.1% | -6.3% | -7.3% |
| 7D | -14.6% | -7.4% | -7.2% | -11.1% |
| 30D | -20.8% | -3.4% | -17.4% | -19.4% |
| 3M | -18.8% | -11.3% | -7.5% | -14.5% |
| 6M | -74.7% | +30.6% | -105.3% | -78.3% |
| YTD | -68.1% | +33.2% | -101.3% | -73.8% |
| 1Y | -73.5% | +66.7% | -140.2% | -82.9% |
| All | -73.5% | +42.7% | -116.2% | -82.9% |
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