-74.9%
HTZ vs ALLY
+59.2%
-134.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.8% | +5.4% | +6.4% |
| 7D | +18.9% | +2.4% | +16.6% | +16.9% |
| 30D | +26.3% | +5.6% | +20.7% | +21.4% |
| 3M | +49.7% | -11.7% | +61.4% | +63.4% |
| 6M | -61.1% | -7.0% | -54.1% | -59.6% |
| YTD | -56.0% | -10.4% | -45.6% | -52.9% |
| 1Y | -66.4% | +2.4% | -68.8% | -67.4% |
| All | -74.9% | +59.2% | -134.1% | -84.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling