-48.1%
DKNG vs HTZ
-66.5%
+18.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.3% |
| 7D | -2.0% | -9.7% | +7.7% | -1.4% |
| 30D | -6.4% | -16.3% | +9.9% | -5.8% |
| 3M | -17.6% | -58.8% | +41.2% | -15.9% |
| 6M | -5.7% | -48.9% | +43.2% | -6.1% |
| YTD | -31.2% | -60.1% | +28.9% | -30.6% |
| 1Y | -48.1% | -65.0% | +16.9% | -46.0% |
| All | -48.1% | -66.5% | +18.4% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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