-86.5%
HTZ vs KMX
-23.7%
-62.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +0.8% |
| 7D | +7.5% | +1.9% | +5.6% | +6.4% |
| 30D | +47.4% | +11.7% | +35.8% | +39.1% |
| 3M | -54.9% | +34.9% | -89.8% | -61.7% |
| 6M | -47.0% | +50.3% | -97.3% | -58.3% |
| YTD | -55.3% | +63.8% | -119.0% | -66.4% |
| 1Y | -57.6% | +3.8% | -61.5% | -60.1% |
| All | -86.5% | -23.7% | -62.8% | -86.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling