-61.1%
HTZ vs ACI
-14.7%
-46.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.5% | +5.6% | +9.3% |
| 7D | +18.9% | +4.5% | +14.5% | +19.1% |
| 30D | +26.3% | +20.9% | +5.4% | +28.0% |
| 3M | +49.7% | +15.2% | +34.4% | +51.2% |
| 6M | -61.1% | -13.3% | -47.8% | -62.9% |
| All | -61.1% | -14.7% | -46.4% | -62.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling