-75.3%
HTZ vs AGI
-15.8%
-59.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.5% |
| 7D | -8.5% | -10.1% | +1.6% | -5.7% |
| 30D | -18.9% | -6.5% | -12.4% | -18.2% |
| 3M | -36.0% | -12.8% | -23.2% | -34.2% |
| 6M | -74.6% | -34.3% | -40.3% | -72.5% |
| YTD | -70.8% | -25.6% | -45.2% | -70.8% |
| 1Y | -75.3% | -14.2% | -61.1% | -76.2% |
| All | -75.3% | -15.8% | -59.5% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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