-57.6%
HTZ vs ACI
-32.3%
-25.3%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.3% |
| 7D | +7.5% | +0.2% | +7.3% | +7.5% |
| 30D | +47.4% | +5.9% | +41.5% | +47.8% |
| 3M | -54.9% | -19.8% | -35.1% | -55.3% |
| 6M | -47.0% | -24.7% | -22.3% | -47.7% |
| YTD | -55.3% | -24.4% | -30.9% | -55.8% |
| 1Y | -57.6% | -31.5% | -26.1% | -53.5% |
| All | -57.6% | -32.3% | -25.3% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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