-86.3%
HTZ vs AMBA
+5.1%
-91.5%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.9% | -5.2% |
| 7D | -2.5% | -6.4% | +4.0% | -0.8% |
| 30D | -3.7% | -26.8% | +23.1% | +4.6% |
| 3M | -57.0% | -7.6% | -49.4% | -56.8% |
| 6M | -47.0% | +21.2% | -68.2% | -51.9% |
| YTD | -57.5% | -10.4% | -47.1% | -58.3% |
| 1Y | -63.5% | -24.4% | -39.0% | -63.2% |
| 3Y | -86.3% | +6.0% | -92.3% | -88.3% |
| All | -86.3% | +5.1% | -91.5% | -88.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling