-73.2%
HTZ vs AR
+10.8%
-84.0%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -2.8% | -18.0% | -21.2% |
| 7D | -7.7% | -11.7% | +4.0% | -9.6% |
| 30D | -13.1% | +1.8% | -15.0% | -13.2% |
| 3M | +14.7% | +6.0% | +8.8% | +15.8% |
| 6M | -70.6% | -7.0% | -63.6% | -70.8% |
| YTD | -65.2% | +5.6% | -70.7% | -66.2% |
| 1Y | -73.2% | +10.8% | -84.0% | -74.8% |
| All | -73.2% | +10.8% | -84.0% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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