-2.1%
AIG vs HTZ
-65.3%
+63.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.3% | +5.7% | +0.5% |
| 7D | -1.4% | -10.4% | +8.9% | -1.4% |
| 30D | -3.3% | -2.4% | -1.0% | -3.4% |
| 3M | +2.2% | -60.9% | +63.0% | +3.6% |
| 6M | -2.1% | -50.2% | +48.1% | -1.1% |
| YTD | -11.2% | -59.7% | +48.5% | -10.1% |
| 1Y | -2.1% | -66.0% | +63.9% | -1.9% |
| All | -2.1% | -65.3% | +63.2% | -1.9% |
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