-62.1%
DKNG vs HTZ
-92.5%
+30.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +9.3% | -7.9% | -0.1% |
| 7D | -15.0% | -27.4% | +12.4% | -10.8% |
| 30D | -0.1% | -11.4% | +11.2% | +1.3% |
| 3M | -22.5% | -33.1% | +10.6% | -18.4% |
| 6M | -19.9% | -73.5% | +53.6% | -4.9% |
| YTD | -43.0% | -68.1% | +25.1% | -36.0% |
| 1Y | -35.6% | -74.3% | +38.7% | -25.0% |
| 3Y | -43.9% | -80.9% | +37.0% | -38.9% |
| 5Y | -51.8% | -93.8% | +42.0% | -24.0% |
| All | -62.1% | -92.5% | +30.5% | -41.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling