-70.6%
HTZ vs AU
-3.4%
-67.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +0.7% | -21.5% | -21.2% |
| 7D | -7.7% | +4.1% | -11.8% | -9.8% |
| 30D | -13.1% | -5.3% | -7.8% | -11.6% |
| 3M | +14.7% | +0.6% | +14.2% | +10.0% |
| 6M | -70.6% | -0.8% | -69.8% | -72.1% |
| All | -70.6% | -3.4% | -67.2% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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