-40.4%
APTV vs HTZ
-58.1%
+17.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.7% | +3.0% |
| 7D | +4.8% | +7.5% | -2.7% | +4.3% |
| 30D | +2.0% | +47.4% | -45.4% | -1.4% |
| 3M | -34.2% | -54.9% | +20.7% | -31.3% |
| 6M | -34.7% | -47.0% | +12.3% | -33.4% |
| YTD | -37.0% | -55.3% | +18.3% | -34.5% |
| 1Y | -40.4% | -57.6% | +17.2% | -38.1% |
| All | -40.4% | -58.1% | +17.7% | -38.1% |
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 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