-41.6%
HIMS vs DPZ
-29.3%
-12.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.2% | +3.2% | -1.3% |
| 7D | -2.7% | -7.3% | +4.6% | -3.3% |
| 30D | -12.2% | -7.6% | -4.6% | -12.5% |
| 3M | -3.7% | +1.8% | -5.5% | -4.5% |
| 6M | +25.9% | -21.8% | +47.7% | +28.7% |
| YTD | -14.1% | -22.0% | +7.9% | -13.0% |
| 1Y | -41.6% | -28.6% | -13.0% | -37.5% |
| All | -41.6% | -29.3% | -12.4% | -37.5% |
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