-66.4%
HTZ vs ARWR
+59.7%
-126.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.6% | +5.6% | +8.6% |
| 7D | +18.9% | +2.4% | +16.6% | +18.5% |
| 30D | +26.3% | -1.1% | +27.4% | +26.4% |
| 3M | +49.7% | -31.2% | +80.9% | +58.6% |
| 6M | -61.1% | -19.3% | -41.8% | -60.1% |
| YTD | -56.0% | -7.1% | -48.9% | -56.4% |
| 1Y | -66.4% | +62.9% | -129.3% | -68.4% |
| All | -66.4% | +59.7% | -126.1% | -68.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling