+20.8%
AMC vs HTZ
-75.3%
+96.1%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -8.4% | +10.3% | +3.2% |
| 7D | +2.6% | -14.6% | +17.2% | +5.5% |
| 30D | +9.0% | -20.8% | +29.8% | +12.8% |
| 3M | +22.2% | -18.8% | +41.0% | +25.1% |
| 6M | +91.5% | -74.7% | +166.2% | +137.6% |
| YTD | +101.3% | -68.1% | +169.4% | +132.6% |
| 1Y | +20.8% | -73.5% | +94.3% | +46.5% |
| All | +20.8% | -75.3% | +96.1% | +46.5% |
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