-93.1%
HTZ vs DAR
-37.9%
-55.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -2.5% | +11.6% | +10.3% |
| 7D | +18.9% | -5.7% | +24.6% | +21.9% |
| 30D | +26.3% | -16.6% | +42.8% | +35.9% |
| 3M | +49.7% | -13.1% | +62.7% | +56.1% |
| 6M | -61.1% | -18.8% | -42.3% | -58.4% |
| YTD | -56.0% | +45.3% | -101.3% | -65.9% |
| 1Y | -66.4% | +60.6% | -127.0% | -75.5% |
| 3Y | -75.8% | +15.7% | -91.4% | -80.1% |
| 5Y | -93.1% | -37.6% | -55.5% | -90.9% |
| All | -93.1% | -37.9% | -55.2% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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