-5.9%
DT vs HTZ
-76.0%
+70.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.2% |
| 7D | -20.2% | -16.4% | -3.8% | -20.3% |
| 30D | -30.8% | -15.1% | -15.7% | -30.7% |
| 3M | -10.2% | -28.2% | +18.0% | -10.6% |
| 6M | +8.0% | -73.1% | +81.1% | +6.5% |
| YTD | +1.5% | -68.3% | +69.7% | -2.9% |
| All | -5.9% | -76.0% | +70.1% | -5.9% |
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