-3.1%
DDOG vs HIMS
+143.4%
-146.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +8.8% | -5.4% | +1.7% |
| 7D | -2.3% | -21.9% | +19.6% | +1.9% |
| 30D | -35.8% | -32.1% | -3.7% | -31.4% |
| 3M | -25.3% | -31.8% | +6.5% | -20.7% |
| 6M | -8.9% | -28.6% | +19.7% | -5.6% |
| YTD | +35.6% | -35.9% | +71.5% | +39.2% |
| 1Y | -6.8% | -47.6% | +40.8% | -0.6% |
| 3Y | +77.9% | +205.6% | -127.7% | -31.7% |
| 5Y | -3.1% | +170.3% | -173.4% | -67.0% |
| All | -3.1% | +143.4% | -146.5% | -67.0% |
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 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