+230.2%
HIMS vs DPZ
-30.2%
+260.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.3% | +2.4% |
| 7D | -0.9% | -1.5% | +0.5% | -0.4% |
| 30D | -10.8% | -4.4% | -6.4% | -9.6% |
| 3M | +3.7% | +7.6% | -4.0% | -1.8% |
| 6M | +79.0% | -16.9% | +95.9% | +92.5% |
| YTD | -13.2% | -18.6% | +5.4% | -6.1% |
| 1Y | -43.3% | -26.7% | -16.6% | -35.5% |
| 3Y | +331.4% | -9.3% | +340.7% | +341.6% |
| 5Y | +230.2% | -31.0% | +261.3% | +300.6% |
| All | +230.2% | -30.2% | +260.4% | +300.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling