-49.4%
HIMS vs DPZ
-16.8%
-32.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.4% | -6.6% | -5.2% |
| 7D | -18.0% | -2.5% | -15.5% | -18.0% |
| 30D | -33.6% | +12.5% | -46.1% | -33.7% |
| 3M | -34.2% | -5.2% | -29.0% | -34.3% |
| 6M | -21.2% | +8.8% | -29.9% | -22.5% |
| YTD | -39.2% | -18.7% | -20.6% | -36.6% |
| 1Y | -49.4% | -15.7% | -33.8% | -46.6% |
| All | -49.4% | -16.8% | -32.7% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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