-61.1%
HTZ vs AS
-8.6%
-52.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +5.1% | +4.1% | +8.4% |
| 7D | +18.9% | +13.8% | +5.2% | +17.2% |
| 30D | +26.3% | +16.7% | +9.6% | +23.9% |
| 3M | +49.7% | -11.5% | +61.2% | +46.7% |
| 6M | -61.1% | -5.5% | -55.6% | -63.3% |
| All | -61.1% | -8.6% | -52.5% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 6mo: compounded portfolio wealth divided by compounded AS 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…
6mo analysis · Full analysis span regression · 6 months rolling