-11.6%
ABT vs HIMS
+202.2%
-213.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.1% | -1.7% |
| 7D | -5.0% | -1.4% | -3.6% | -5.0% |
| 30D | -5.8% | -10.1% | +4.3% | -5.6% |
| 3M | +16.7% | -1.2% | +18.0% | +16.2% |
| 6M | -5.2% | +16.9% | -22.2% | -6.6% |
| YTD | -16.0% | -15.5% | -0.5% | -16.5% |
| 1Y | -18.3% | -42.6% | +24.3% | -17.9% |
| 3Y | +9.2% | +320.2% | -311.0% | -12.6% |
| 5Y | -11.6% | +215.0% | -226.6% | -33.3% |
| All | -11.6% | +202.2% | -213.8% | -33.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling