-37.0%
APP vs HTZ
-75.3%
+38.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -8.4% | +18.2% | +9.1% |
| 7D | +71.2% | -14.6% | +85.8% | +68.3% |
| 30D | +39.1% | -20.8% | +59.9% | +36.3% |
| 3M | +16.5% | -18.8% | +35.4% | +14.4% |
| 6M | -16.6% | -74.7% | +58.1% | -12.3% |
| YTD | -41.9% | -68.1% | +26.2% | -40.7% |
| 1Y | -37.0% | -73.5% | +36.4% | -35.8% |
| All | -37.0% | -75.3% | +38.3% | -35.8% |
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