-10.5%
DHR vs HTZ
-93.9%
+83.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +9.3% | -9.7% | -0.9% |
| 7D | +0.2% | -27.4% | +27.6% | +2.0% |
| 30D | +6.4% | -11.4% | +17.7% | +6.9% |
| 3M | +13.6% | -33.1% | +46.7% | +15.8% |
| 6M | +41.9% | -73.5% | +115.4% | +52.0% |
| YTD | +3.4% | -68.1% | +71.5% | +8.3% |
| 1Y | +9.9% | -74.3% | +84.1% | +16.9% |
| 3Y | +21.6% | -80.9% | +102.4% | +28.8% |
| All | -10.5% | -93.9% | +83.4% | +8.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling