-73.5%
HTZ vs DBX
+19.2%
-92.7%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -3.1% | -5.3% | -8.6% |
| 7D | -14.6% | -4.4% | -10.2% | -15.0% |
| 30D | -20.8% | +4.8% | -25.5% | -20.0% |
| 3M | -18.8% | +0.3% | -19.2% | -18.0% |
| 6M | -74.7% | +40.4% | -115.1% | -75.3% |
| YTD | -68.1% | +24.7% | -92.8% | -67.1% |
| 1Y | -73.5% | +20.9% | -94.4% | -72.7% |
| All | -73.5% | +19.2% | -92.7% | -72.7% |
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