+121.1%
DDOG vs HIMS
+324.7%
-203.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.0% | +8.1% | +7.2% |
| 7D | +7.7% | -2.7% | +10.4% | +7.9% |
| 30D | -13.6% | -12.2% | -1.4% | -12.7% |
| 3M | -0.9% | -3.7% | +2.8% | -1.3% |
| 6M | +75.2% | +25.9% | +49.3% | +68.8% |
| YTD | +65.7% | -14.1% | +79.7% | +64.3% |
| 1Y | +60.4% | -41.6% | +102.0% | +63.9% |
| All | +121.1% | +324.7% | -203.5% | +3.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling