-62.3%
DKNG vs HTZ
-87.1%
+24.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.0% | +4.4% | +0.2% |
| 7D | +1.8% | -2.5% | +4.3% | +2.2% |
| 30D | -0.7% | -3.7% | +3.1% | -0.8% |
| 3M | -3.7% | -57.0% | +53.3% | +6.6% |
| 6M | -5.1% | -47.0% | +41.9% | -1.3% |
| YTD | -30.7% | -57.5% | +26.8% | -25.1% |
| 1Y | -48.5% | -63.5% | +15.0% | -44.0% |
| 3Y | -25.1% | -86.3% | +61.3% | +5.0% |
| 5Y | -62.3% | -86.8% | +24.4% | -42.3% |
| All | -62.3% | -87.1% | +24.8% | -42.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling