-86.5%
HTZ vs ACI
-38.5%
-48.0%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.4% |
| 7D | +7.5% | +0.2% | +7.3% | +7.4% |
| 30D | +47.4% | +5.9% | +41.5% | +44.7% |
| 3M | -54.9% | -19.8% | -35.1% | -52.2% |
| 6M | -47.0% | -24.7% | -22.3% | -42.8% |
| YTD | -55.3% | -24.4% | -30.9% | -52.3% |
| 1Y | -57.6% | -31.5% | -26.1% | -51.9% |
| All | -86.5% | -38.5% | -48.0% | -83.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling