-73.2%
HTZ vs DBX
+22.6%
-95.8%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -0.9% | -19.9% | -20.9% |
| 7D | -7.7% | -1.5% | -6.2% | -8.0% |
| 30D | -13.1% | +6.0% | -19.1% | -12.3% |
| 3M | +14.7% | +2.2% | +12.6% | +16.2% |
| 6M | -70.6% | +40.7% | -111.3% | -71.2% |
| YTD | -65.2% | +28.6% | -93.8% | -64.0% |
| 1Y | -73.2% | +22.8% | -95.9% | -71.7% |
| All | -73.2% | +22.6% | -95.8% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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