-91.6%
HTZ vs ACI
+6.9%
-98.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.5% | +5.6% | +8.4% |
| 7D | +18.9% | +4.5% | +14.5% | +17.7% |
| 30D | +26.3% | +20.9% | +5.4% | +20.6% |
| 3M | +49.7% | +15.2% | +34.4% | +44.3% |
| 6M | -61.1% | -13.3% | -47.8% | -60.3% |
| YTD | -56.0% | -16.2% | -39.8% | -55.1% |
| 1Y | -66.4% | -16.9% | -49.5% | -65.6% |
| 3Y | -75.8% | -30.8% | -44.9% | -73.8% |
| 5Y | -93.1% | -39.4% | -53.7% | -92.5% |
| All | -91.6% | +6.9% | -98.6% | -93.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling