-74.9%
HTZ vs AVAV
-5.4%
-69.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -8.3% | +17.5% | +10.4% |
| 7D | +18.9% | -10.1% | +29.0% | +20.5% |
| 30D | +26.3% | -18.7% | +45.0% | +29.8% |
| 3M | +49.7% | -33.0% | +82.7% | +58.6% |
| 6M | -61.1% | -37.2% | -23.9% | -58.9% |
| YTD | -56.0% | -53.2% | -2.8% | -52.4% |
| 1Y | -66.4% | -69.0% | +2.6% | -62.3% |
| All | -74.9% | -5.4% | -69.5% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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