-74.9%
HTZ vs DUOL
+0.3%
-75.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +26.0% | -16.8% | +5.9% |
| 7D | +18.9% | +19.3% | -0.3% | +16.0% |
| 30D | +26.3% | +9.6% | +16.6% | +24.3% |
| 3M | +49.7% | +17.1% | +32.6% | +45.5% |
| 6M | -61.1% | +46.3% | -107.4% | -63.7% |
| YTD | -56.0% | -8.1% | -47.9% | -56.1% |
| 1Y | -66.4% | -38.5% | -28.0% | -64.4% |
| All | -74.9% | +0.3% | -75.2% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 3y: compounded portfolio wealth divided by compounded DUOL 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…
3y analysis · Full analysis span regression · 6 months rolling