-99.4%
AMC vs HTZ
-89.7%
-9.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +9.2% | -1.9% | +5.3% |
| 7D | +17.7% | +18.9% | -1.2% | +13.3% |
| 30D | +26.2% | +26.3% | -0.1% | +19.3% |
| 3M | +31.3% | +49.7% | -18.3% | +16.0% |
| 6M | +142.8% | -61.1% | +203.9% | +182.9% |
| YTD | +125.6% | -56.0% | +181.7% | +150.3% |
| 1Y | +40.2% | -66.4% | +106.7% | +65.3% |
| 3Y | -67.2% | -75.8% | +8.6% | -63.3% |
| 5Y | -99.1% | -93.1% | -6.0% | -98.5% |
| All | -99.4% | -89.7% | -9.6% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling