-57.6%
HTZ vs AMCR
+16.6%
-74.3%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.4% |
| 7D | +7.5% | -1.9% | +9.3% | +8.2% |
| 30D | +47.4% | -4.1% | +51.5% | +49.7% |
| 3M | -54.9% | +21.7% | -76.6% | -59.7% |
| 6M | -47.0% | +1.5% | -48.5% | -49.1% |
| YTD | -55.3% | +13.1% | -68.4% | -58.0% |
| 1Y | -57.6% | +16.5% | -74.1% | -61.0% |
| All | -57.6% | +16.6% | -74.3% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded AMCR 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling