-14.5%
DPZ vs HTZ
-60.6%
+46.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +9.2% | -3.7% | +5.4% |
| 7D | +10.1% | +18.9% | -8.9% | +10.0% |
| 30D | +14.6% | +26.3% | -11.7% | +14.5% |
| 3M | -6.8% | +49.7% | -56.4% | -6.1% |
| 6M | +4.4% | -61.1% | +65.5% | +5.3% |
| YTD | -16.8% | -56.0% | +39.2% | -16.3% |
| 1Y | -14.5% | -66.4% | +52.0% | -10.1% |
| All | -14.5% | -60.6% | +46.2% | -10.1% |
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 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