+46.2%
ABT vs HIMS
+183.3%
-137.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.4% |
| 7D | -3.7% | -3.9% | +0.2% | -3.6% |
| 30D | +2.5% | -12.4% | +14.9% | +2.8% |
| 3M | +20.2% | -1.1% | +21.3% | +19.6% |
| 6M | -2.9% | +68.4% | -71.4% | -6.3% |
| YTD | -11.9% | -14.7% | +2.7% | -12.6% |
| 1Y | -16.5% | -42.4% | +25.9% | -16.1% |
| 3Y | +12.1% | +304.5% | -292.4% | -8.9% |
| 5Y | -7.4% | +237.5% | -244.9% | -27.1% |
| All | +46.2% | +183.3% | -137.2% | -8.6% |
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 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