-75.3%
HTZ vs AJG
+12.1%
-87.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -2.2% |
| 7D | -8.5% | +0.5% | -9.0% | -8.4% |
| 30D | -18.9% | +19.4% | -38.3% | -15.0% |
| 3M | -36.0% | +11.9% | -48.0% | -34.2% |
| 6M | -74.6% | +48.3% | -122.8% | -71.2% |
| YTD | -70.8% | +10.3% | -81.1% | -66.0% |
| 1Y | -75.3% | +11.5% | -86.8% | -71.5% |
| All | -75.3% | +12.1% | -87.4% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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