-55.9%
AAL vs HIMS
+183.3%
-239.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.3% |
| 7D | -3.7% | -3.9% | +0.2% | -3.2% |
| 30D | -20.8% | -12.4% | -8.4% | -19.7% |
| 3M | -1.3% | -1.1% | -0.2% | -2.5% |
| 6M | +5.4% | +68.4% | -63.1% | -5.1% |
| YTD | -14.4% | -14.7% | +0.3% | -15.8% |
| 1Y | +2.1% | -42.4% | +44.5% | +4.9% |
| 3Y | -10.6% | +304.5% | -315.1% | -44.2% |
| 5Y | -32.2% | +237.5% | -269.7% | -60.5% |
| All | -55.9% | +183.3% | -239.2% | -84.8% |
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