-57.6%
HTZ vs DKS
-32.3%
-25.3%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.8% | +1.4% |
| 7D | +7.5% | +3.0% | +4.5% | +6.8% |
| 30D | +47.4% | -30.5% | +78.0% | +59.1% |
| 3M | -54.9% | -35.7% | -19.2% | -49.5% |
| 6M | -47.0% | -29.7% | -17.3% | -42.1% |
| YTD | -55.3% | -28.9% | -26.4% | -51.1% |
| 1Y | -57.6% | -35.9% | -21.8% | -52.5% |
| All | -57.6% | -32.3% | -25.3% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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