-74.2%
HTZ vs AHR
+382.2%
-456.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.6% | +6.6% | +8.8% |
| 7D | +18.9% | +9.5% | +9.5% | +17.6% |
| 30D | +26.3% | +11.7% | +14.6% | +24.3% |
| 3M | +49.7% | +4.0% | +45.7% | +48.5% |
| 6M | -61.1% | +13.5% | -74.6% | -62.6% |
| YTD | -56.0% | +21.6% | -77.6% | -59.0% |
| 1Y | -66.4% | +25.1% | -91.5% | -69.1% |
| All | -74.2% | +382.2% | -456.4% | -85.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling