+59.4%
DDOG vs HIMS
-45.1%
+104.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | +0.1% | -1.4% |
| 7D | +3.2% | -1.4% | +4.6% | +3.4% |
| 30D | -10.2% | -10.1% | -0.1% | -9.3% |
| 3M | -2.6% | -1.2% | -1.4% | -2.9% |
| 6M | +80.1% | +16.9% | +63.2% | +75.5% |
| YTD | +63.0% | -15.5% | +78.5% | +63.8% |
| 1Y | +59.4% | -42.6% | +101.9% | +64.0% |
| All | +59.4% | -45.1% | +104.5% | +64.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling