-27.7%
ACHR vs HTZ
-81.0%
+53.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -20.8% | +14.7% | -2.2% |
| 7D | -11.6% | -7.7% | -3.9% | -10.7% |
| 30D | -16.8% | -13.1% | -3.7% | -15.3% |
| 3M | -25.6% | +14.7% | -40.3% | -30.4% |
| 6M | -33.7% | -70.6% | +36.9% | -20.4% |
| YTD | -48.5% | -65.2% | +16.6% | -41.7% |
| 1Y | -59.6% | -73.2% | +13.6% | -51.7% |
| All | -27.7% | -81.0% | +53.3% | -10.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling