+182.8%
HIMS vs DD
+67.7%
+115.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.7% | -0.5% |
| 7D | -3.9% | -3.5% | -0.4% | -2.5% |
| 30D | -12.4% | -10.3% | -2.1% | -8.5% |
| 3M | -1.1% | -7.5% | +6.5% | +2.3% |
| 6M | +68.4% | -8.0% | +76.5% | +73.9% |
| YTD | -14.7% | +10.5% | -25.1% | -18.8% |
| 1Y | -42.4% | +38.3% | -80.7% | -50.1% |
| 3Y | +304.5% | +42.5% | +262.0% | +243.0% |
| 5Y | +237.5% | +60.2% | +177.3% | +174.1% |
| All | +182.8% | +67.7% | +115.1% | +121.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 all: compounded portfolio wealth divided by compounded DD 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…
all analysis · Full analysis span regression · 6 months rolling