-66.4%
HTZ vs DOV
+21.2%
-87.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.4% | +9.6% | +9.4% |
| 7D | +18.9% | +2.2% | +16.7% | +17.1% |
| 30D | +26.3% | +11.2% | +15.1% | +17.2% |
| 3M | +49.7% | +1.6% | +48.1% | +48.5% |
| 6M | -61.1% | -3.2% | -57.9% | -60.0% |
| YTD | -56.0% | +9.7% | -65.8% | -61.1% |
| 1Y | -66.4% | +20.5% | -87.0% | -76.8% |
| All | -66.4% | +21.2% | -87.6% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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