-70.6%
HTZ vs AHR
+12.6%
-83.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -0.6% | -20.2% | -21.2% |
| 7D | -7.7% | +5.9% | -13.6% | -3.4% |
| 30D | -13.1% | +11.0% | -24.1% | -4.2% |
| 3M | +14.7% | +1.5% | +13.3% | +16.8% |
| 6M | -70.6% | +13.9% | -84.5% | -64.6% |
| All | -70.6% | +12.6% | -83.2% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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