+40.7%
AMC vs HTZ
-77.9%
+118.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -8.0% | +9.7% | +3.0% |
| 7D | +5.5% | -27.5% | +33.0% | +11.0% |
| 30D | +16.1% | -21.9% | +38.0% | +20.8% |
| 3M | +43.0% | -29.2% | +72.2% | +49.3% |
| 6M | +130.7% | -75.2% | +205.9% | +188.8% |
| YTD | +121.8% | -70.8% | +192.6% | +160.9% |
| 1Y | +40.7% | -76.1% | +116.8% | +82.8% |
| All | +40.7% | -77.9% | +118.5% | +82.8% |
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