-91.6%
HTZ vs ARWR
-25.5%
-66.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.6% | +5.6% | +8.5% |
| 7D | +18.9% | +2.4% | +16.6% | +18.4% |
| 30D | +26.3% | -1.1% | +27.4% | +26.5% |
| 3M | +49.7% | -31.2% | +80.9% | +60.3% |
| 6M | -61.1% | -19.3% | -41.8% | -59.9% |
| YTD | -56.0% | -7.1% | -48.9% | -56.2% |
| 1Y | -66.4% | +62.9% | -129.3% | -70.4% |
| 3Y | -75.8% | +119.0% | -194.8% | -81.4% |
| 5Y | -93.1% | -24.4% | -68.7% | -93.2% |
| All | -91.6% | -25.5% | -66.2% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling