-75.3%
HTZ vs DTE
+3.3%
-78.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.8% |
| 7D | -8.5% | +3.4% | -12.0% | -10.1% |
| 30D | -18.9% | +8.9% | -27.8% | -21.4% |
| 3M | -36.0% | +1.1% | -37.1% | -37.6% |
| 6M | -74.6% | +0.1% | -74.7% | -75.7% |
| YTD | -70.8% | +11.1% | -81.9% | -73.3% |
| 1Y | -75.3% | +4.9% | -80.2% | -76.9% |
| All | -75.3% | +3.3% | -78.6% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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