-42.3%
APP vs HTZ
-72.5%
+30.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | -20.8% | +51.8% | +29.3% |
| 7D | +39.7% | -7.7% | +47.4% | +38.2% |
| 30D | +27.7% | -13.1% | +40.8% | +26.1% |
| 3M | -14.8% | +14.7% | -29.5% | -14.6% |
| 6M | -25.5% | -70.6% | +45.1% | -21.6% |
| YTD | -47.2% | -65.2% | +18.0% | -45.6% |
| 1Y | -42.3% | -73.2% | +30.9% | -40.7% |
| All | -42.3% | -72.5% | +30.2% | -40.7% |
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