-91.5%
HTZ vs AMBA
-41.0%
-50.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.5% |
| 7D | +7.5% | -11.0% | +18.4% | +11.1% |
| 30D | +47.4% | -23.2% | +70.6% | +59.8% |
| 3M | -54.9% | -12.7% | -42.2% | -54.3% |
| 6M | -47.0% | +11.2% | -58.2% | -51.0% |
| YTD | -55.3% | -11.2% | -44.0% | -56.2% |
| 1Y | -57.6% | -22.5% | -35.1% | -57.7% |
| 3Y | -86.6% | -1.3% | -85.3% | -88.5% |
| 5Y | -86.1% | -54.2% | -32.0% | -86.0% |
| All | -91.5% | -41.0% | -50.5% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling