+7.7%
AAL vs HIMS
-41.7%
+49.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.7% | +2.6% | +5.9% |
| 7D | +8.3% | -9.1% | +17.4% | +9.4% |
| 30D | +6.2% | -10.1% | +16.4% | +7.4% |
| 3M | -17.7% | -17.1% | -0.6% | -16.4% |
| 6M | +15.4% | -2.2% | +17.6% | +13.7% |
| YTD | -11.1% | -17.9% | +6.8% | -7.2% |
| 1Y | +7.7% | -37.7% | +45.4% | +20.6% |
| All | +7.7% | -41.7% | +49.5% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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