-93.4%
HTZ vs AMCR
+1.9%
-95.3%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.3% | +5.9% | +6.9% |
| 7D | +18.9% | +6.2% | +12.7% | +13.8% |
| 30D | +26.3% | +16.0% | +10.2% | +13.5% |
| 3M | +49.7% | +4.4% | +45.3% | +44.9% |
| 6M | -61.1% | +35.5% | -96.6% | -69.8% |
| YTD | -56.0% | +21.5% | -77.5% | -63.3% |
| 1Y | -66.4% | +30.7% | -97.2% | -73.7% |
| 3Y | -75.8% | +25.5% | -101.3% | -80.2% |
| All | -93.4% | +1.9% | -95.3% | -93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling