-53.6%
DKNG vs HTZ
-89.5%
+35.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.1% | -1.0% |
| 7D | -4.9% | +7.5% | -12.4% | -6.1% |
| 30D | +10.3% | +47.4% | -37.1% | +2.3% |
| 3M | -5.4% | -54.9% | +49.5% | +3.9% |
| 6M | -5.6% | -47.0% | +41.4% | -1.7% |
| YTD | -30.3% | -55.3% | +24.9% | -25.4% |
| 1Y | -49.3% | -57.6% | +8.3% | -46.6% |
| 3Y | -19.0% | -86.6% | +67.6% | +12.4% |
| 5Y | -60.7% | -86.1% | +25.5% | -42.9% |
| All | -53.6% | -89.5% | +35.9% | -31.8% |
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