-73.5%
HTZ vs DOV
+14.1%
-87.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +0.6% | -9.0% | -8.9% |
| 7D | -14.6% | -1.9% | -12.7% | -12.6% |
| 30D | -20.8% | +8.3% | -29.0% | -24.4% |
| 3M | -18.8% | -3.1% | -15.8% | -16.0% |
| 6M | -74.7% | -9.8% | -64.9% | -72.3% |
| YTD | -68.1% | +5.2% | -73.3% | -70.4% |
| 1Y | -73.5% | +15.3% | -88.8% | -80.4% |
| All | -73.5% | +14.1% | -87.6% | -80.4% |
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