-73.7%
HTZ vs AHR
+365.8%
-439.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +1.6% |
| 7D | +7.5% | -1.5% | +8.9% | +7.7% |
| 30D | +47.4% | -1.4% | +48.8% | +47.5% |
| 3M | -54.9% | +18.6% | -73.5% | -57.5% |
| 6M | -47.0% | +6.6% | -53.6% | -48.3% |
| YTD | -55.3% | +17.5% | -72.7% | -58.1% |
| 1Y | -57.6% | +30.9% | -88.5% | -62.3% |
| All | -73.7% | +365.8% | -439.5% | -85.3% |
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