-55.7%
AAL vs HIMS
+101.7%
-157.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -0.1% | -24.1% | +24.0% | +3.2% |
| 30D | +11.7% | -28.8% | +40.5% | +16.2% |
| 3M | -12.5% | -31.4% | +18.9% | -9.0% |
| 6M | +3.6% | -18.3% | +21.9% | +4.0% |
| YTD | -14.1% | -39.2% | +25.1% | -12.3% |
| 1Y | +0.8% | -45.3% | +46.0% | +4.1% |
| 3Y | +11.8% | +181.9% | -170.1% | -27.1% |
| 5Y | -35.1% | +166.6% | -201.7% | -61.0% |
| All | -55.7% | +101.7% | -157.5% | -84.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling