-74.3%
APTV vs HTZ
-91.9%
+17.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -20.8% | +15.2% | -2.6% |
| 7D | -8.1% | -7.7% | -0.3% | -7.3% |
| 30D | -8.7% | -13.1% | +4.5% | -7.3% |
| 3M | -13.1% | +14.7% | -27.8% | -16.9% |
| 6M | -25.5% | -70.6% | +45.1% | -14.6% |
| YTD | -46.3% | -65.2% | +18.9% | -41.1% |
| 1Y | -51.1% | -73.2% | +22.0% | -44.3% |
| 3Y | -47.3% | -80.8% | +33.5% | -42.4% |
| 5Y | -76.7% | -94.8% | +18.1% | -68.8% |
| All | -74.3% | -91.9% | +17.6% | -65.9% |
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