+390.4%
DDOG vs HIMS
+98.3%
+292.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +2.9% | -24.1% | +27.0% | +7.6% |
| 30D | -31.6% | -28.8% | -2.8% | -27.7% |
| 3M | -27.0% | -31.4% | +4.4% | -22.8% |
| 6M | -10.3% | -18.3% | +8.0% | -9.3% |
| YTD | +35.4% | -39.2% | +74.7% | +40.0% |
| 1Y | -1.0% | -45.3% | +44.3% | +4.2% |
| 3Y | +76.7% | +181.9% | -105.2% | -11.4% |
| 5Y | -4.6% | +166.6% | -171.2% | -56.1% |
| All | +390.4% | +98.3% | +292.1% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 10y: compounded portfolio wealth divided by compounded HIMS 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…
10y analysis · Full analysis span regression · 6 months rolling