-24.4%
DASH vs HTZ
-72.5%
+48.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -20.8% | +11.4% | -7.6% |
| 7D | +0.5% | -7.7% | +8.2% | +1.5% |
| 30D | -7.1% | -13.1% | +6.0% | -5.9% |
| 3M | -13.2% | +14.7% | -27.9% | -14.0% |
| 6M | +8.3% | -70.6% | +78.9% | +14.6% |
| YTD | -20.6% | -65.2% | +44.6% | -21.1% |
| 1Y | -24.4% | -73.2% | +48.8% | -15.3% |
| All | -24.4% | -72.5% | +48.1% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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