+4.1%
ACN vs HTZ
-75.7%
+79.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.6% | +2.8% | +0.3% |
| 7D | -3.8% | -8.5% | +4.7% | -3.6% |
| 30D | +16.5% | -18.9% | +35.4% | +17.2% |
| 3M | +41.5% | -36.0% | +77.5% | +42.7% |
| 6M | +60.1% | -74.6% | +134.6% | +65.4% |
| YTD | -3.9% | -70.8% | +66.9% | -3.4% |
| 1Y | +4.1% | -75.3% | +79.4% | +9.0% |
| All | +4.1% | -75.7% | +79.8% | +9.0% |
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