-57.6%
HTZ vs ALLY
+9.5%
-67.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.1% |
| 7D | +7.5% | +3.7% | +3.8% | +5.4% |
| 30D | +47.4% | -2.3% | +49.7% | +48.8% |
| 3M | -54.9% | +3.8% | -58.7% | -56.5% |
| 6M | -47.0% | +9.7% | -56.7% | -50.2% |
| YTD | -55.3% | -1.4% | -53.8% | -56.0% |
| 1Y | -57.6% | +8.2% | -65.9% | -57.5% |
| All | -57.6% | +9.5% | -67.1% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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