-91.6%
HTZ vs AMBA
-42.9%
-48.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.7% | +10.9% | +9.7% |
| 7D | +18.9% | -8.1% | +27.0% | +21.7% |
| 30D | +26.3% | -10.8% | +37.0% | +29.9% |
| 3M | +49.7% | -25.9% | +75.6% | +62.4% |
| 6M | -61.1% | -13.9% | -47.2% | -61.3% |
| YTD | -56.0% | -14.0% | -42.0% | -56.9% |
| 1Y | -66.4% | -25.7% | -40.7% | -66.0% |
| 3Y | -75.8% | +21.5% | -97.2% | -80.8% |
| 5Y | -93.1% | -68.9% | -24.1% | -92.7% |
| All | -91.6% | -42.9% | -48.8% | -91.9% |
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