+49.2%
DDOG vs HIMS
+235.8%
-186.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -2.9% | -1.6% |
| 7D | -6.1% | -0.9% | -5.1% | -6.0% |
| 30D | -10.1% | -10.8% | +0.7% | -8.6% |
| 3M | -9.3% | +3.7% | -12.9% | -11.5% |
| 6M | +67.2% | +79.0% | -11.8% | +42.6% |
| YTD | +54.6% | -13.2% | +67.8% | +50.9% |
| 1Y | +54.1% | -43.3% | +97.3% | +60.9% |
| 3Y | +115.3% | +331.4% | -216.1% | -20.2% |
| All | +49.2% | +235.8% | -186.6% | -51.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling