-53.4%
HIMS vs DPZ
-17.6%
-35.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.2% | -15.4% | -16.6% |
| 7D | -25.6% | +2.2% | -27.7% | -25.6% |
| 30D | -38.1% | +6.7% | -44.8% | -38.2% |
| 3M | -39.8% | -4.5% | -35.3% | -39.9% |
| 6M | -32.3% | +3.3% | -35.6% | -32.8% |
| YTD | -41.1% | -19.4% | -21.7% | -38.5% |
| 1Y | -53.4% | -17.3% | -36.1% | -51.1% |
| All | -53.4% | -17.6% | -35.8% | -51.1% |
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