+11.9%
ACN vs HIMS
-41.7%
+53.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.7% | +0.1% | +3.9% |
| 7D | +8.6% | -9.1% | +17.6% | +8.2% |
| 30D | +36.6% | -10.1% | +46.7% | +36.1% |
| 3M | +56.3% | -17.1% | +73.4% | +55.1% |
| 6M | +49.7% | -2.2% | +51.9% | +49.2% |
| YTD | +1.3% | -17.9% | +19.2% | +2.2% |
| 1Y | +11.9% | -37.7% | +49.6% | +12.0% |
| All | +11.9% | -41.7% | +53.7% | +12.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling