+19.9%
DHR vs HTZ
-82.6%
+102.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -8.4% | +10.1% | +2.0% |
| 7D | -0.9% | -14.6% | +13.7% | -0.3% |
| 30D | +5.4% | -20.8% | +26.2% | +6.1% |
| 3M | +15.3% | -18.8% | +34.2% | +15.8% |
| 6M | +32.1% | -74.7% | +106.8% | +37.9% |
| YTD | +1.2% | -68.1% | +69.3% | +4.0% |
| 1Y | +10.1% | -73.5% | +83.6% | +13.9% |
| 3Y | +19.9% | -81.8% | +101.7% | +28.1% |
| All | +19.9% | -82.6% | +102.4% | +28.1% |
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