+177.1%
HIMS vs DPZ
-28.0%
+205.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | 0.0% | -11.7% | -11.8% |
| 7D | -9.1% | +3.7% | -12.8% | -10.6% |
| 30D | -25.8% | +8.0% | -33.8% | -28.4% |
| 3M | -27.4% | -4.2% | -23.2% | -26.7% |
| 6M | -18.9% | +4.6% | -23.4% | -22.5% |
| YTD | -29.4% | -18.4% | -10.9% | -23.8% |
| 1Y | -44.1% | -16.8% | -27.3% | -40.6% |
| 3Y | +246.0% | -5.0% | +251.0% | +246.0% |
| 5Y | +177.1% | -27.8% | +204.9% | +209.7% |
| All | +177.1% | -28.0% | +205.1% | +209.7% |
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