-73.5%
HTZ vs AMRZ
-14.7%
-58.8%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.8% | -6.6% | -7.8% |
| 7D | -14.6% | +1.2% | -15.8% | -14.4% |
| 30D | -20.8% | +15.1% | -35.8% | -23.1% |
| 3M | -18.8% | -18.1% | -0.8% | -15.7% |
| 6M | -74.7% | -23.5% | -51.2% | -73.3% |
| YTD | -68.1% | -21.6% | -46.5% | -67.8% |
| 1Y | -73.5% | -14.7% | -58.7% | -76.0% |
| All | -73.5% | -14.7% | -58.8% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 1y: compounded portfolio wealth divided by compounded AMRZ 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…
1y analysis · Full analysis span regression · 6 months rolling