+76.7%
DDOG vs HTZ
-82.4%
+159.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | -0.2% |
| 7D | +2.9% | -8.5% | +11.4% | +2.8% |
| 30D | -31.6% | -18.9% | -12.7% | -31.7% |
| 3M | -27.0% | -36.0% | +9.0% | -27.2% |
| 6M | -10.3% | -74.6% | +64.3% | -7.6% |
| YTD | +35.4% | -70.8% | +106.2% | +37.5% |
| 1Y | -1.0% | -75.3% | +74.3% | +1.2% |
| 3Y | +76.7% | -81.6% | +158.2% | +76.3% |
| All | +76.7% | -82.4% | +159.0% | +76.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling