+182.8%
HIMS vs DPZ
+50.3%
+132.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.1% |
| 7D | -3.9% | -2.5% | -1.4% | -3.3% |
| 30D | -12.4% | -7.0% | -5.5% | -10.9% |
| 3M | -1.1% | +11.6% | -12.7% | -5.4% |
| 6M | +68.4% | -15.2% | +83.6% | +75.3% |
| YTD | -14.7% | -17.2% | +2.6% | -10.7% |
| 1Y | -42.4% | -24.8% | -17.6% | -38.1% |
| 3Y | +304.5% | -8.7% | +313.2% | +315.9% |
| 5Y | +237.5% | -28.9% | +266.4% | +248.1% |
| All | +182.8% | +50.3% | +132.5% | +182.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling