+100.9%
AAOI vs HTZ
-60.6%
+161.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +9.2% | -16.5% | -9.2% |
| 7D | -27.9% | +18.9% | -46.9% | -30.6% |
| 30D | -51.2% | +26.3% | -77.5% | -53.8% |
| 3M | -55.0% | +49.7% | -104.6% | -59.6% |
| 6M | -65.7% | -61.1% | -4.6% | -58.1% |
| YTD | +70.0% | -56.0% | +126.1% | +93.3% |
| 1Y | +100.9% | -66.4% | +167.3% | +156.0% |
| All | +100.9% | -60.6% | +161.5% | +156.0% |
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