-75.2%
APTV vs HTZ
-92.5%
+17.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -8.4% | +4.9% | -2.2% |
| 7D | -10.2% | -14.6% | +4.4% | -8.5% |
| 30D | -10.8% | -20.8% | +10.0% | -8.3% |
| 3M | -14.8% | -18.8% | +4.0% | -13.8% |
| 6M | -30.6% | -74.7% | +44.1% | -18.6% |
| YTD | -48.2% | -68.1% | +19.9% | -42.4% |
| 1Y | -52.0% | -73.5% | +21.5% | -45.2% |
| 3Y | -47.0% | -81.8% | +34.8% | -41.9% |
| 5Y | -77.5% | -95.2% | +17.8% | -69.5% |
| All | -75.2% | -92.5% | +17.4% | -66.6% |
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