+352.5%
AAOI vs HTZ
-58.1%
+410.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.3% | +3.8% | +5.0% |
| 7D | -0.7% | +7.5% | -8.1% | -1.2% |
| 30D | -17.9% | +47.4% | -65.3% | -20.2% |
| 3M | -48.0% | -54.9% | +6.9% | -45.9% |
| 6M | +5.8% | -47.0% | +52.8% | +13.9% |
| YTD | +202.7% | -55.3% | +258.0% | +223.9% |
| 1Y | +352.5% | -57.6% | +410.2% | +396.8% |
| All | +352.5% | -58.1% | +410.6% | +396.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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