+9.3%
ABT vs HIMS
+324.7%
-315.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.3% |
| 7D | -4.7% | -2.7% | -2.0% | -4.7% |
| 30D | -3.1% | -12.2% | +9.1% | -3.1% |
| 3M | +16.1% | -3.7% | +19.9% | +16.0% |
| 6M | -5.3% | +25.9% | -31.2% | -5.8% |
| YTD | -14.4% | -14.1% | -0.4% | -14.8% |
| 1Y | -18.4% | -41.6% | +23.2% | -18.5% |
| All | +9.3% | +324.7% | -315.3% | +0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling