-73.2%
HTZ vs ALLY
+0.9%
-74.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.3% | -19.4% | -19.8% |
| 7D | -7.7% | -1.1% | -6.6% | -6.8% |
| 30D | -13.1% | +4.2% | -17.3% | -15.4% |
| 3M | +14.7% | -12.4% | +27.2% | +26.0% |
| 6M | -70.6% | -8.7% | -61.9% | -69.2% |
| YTD | -65.2% | -11.6% | -53.5% | -62.0% |
| 1Y | -73.2% | +0.2% | -73.3% | -74.9% |
| All | -73.2% | +0.9% | -74.1% | -74.9% |
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