-86.5%
HTZ vs ARWR
+211.2%
-297.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | +7.5% | +1.7% | +5.8% | +7.2% |
| 30D | +47.4% | -0.7% | +48.1% | +47.4% |
| 3M | -54.9% | +14.9% | -69.8% | -56.1% |
| 6M | -47.0% | +32.6% | -79.6% | -49.7% |
| YTD | -55.3% | +30.0% | -85.3% | -57.5% |
| 1Y | -57.6% | +208.4% | -266.0% | -65.4% |
| All | -86.5% | +211.2% | -297.8% | -89.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling