-18.2%
DHI vs HTZ
-58.1%
+39.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.5% | -1.2% |
| 7D | -3.1% | +7.5% | -10.6% | -3.3% |
| 30D | -5.5% | +47.4% | -52.9% | -6.5% |
| 3M | -2.2% | -54.9% | +52.7% | -0.5% |
| 6M | -6.0% | -47.0% | +41.1% | -6.4% |
| YTD | 0.0% | -55.3% | +55.2% | +0.7% |
| 1Y | -18.2% | -57.6% | +39.4% | -18.9% |
| All | -18.2% | -58.1% | +39.9% | -18.9% |
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