-57.6%
HTZ vs AVTR
+16.8%
-74.4%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.8% | +1.6% |
| 7D | +7.5% | +2.7% | +4.8% | +6.9% |
| 30D | +47.4% | +12.1% | +35.4% | +44.6% |
| 3M | -54.9% | +57.2% | -112.1% | -59.2% |
| 6M | -47.0% | +73.1% | -120.1% | -53.7% |
| YTD | -55.3% | +30.6% | -85.9% | -59.3% |
| 1Y | -57.6% | +13.5% | -71.1% | -62.0% |
| All | -57.6% | +16.8% | -74.4% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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