-24.7%
ACN vs HIMS
-37.8%
+13.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.3% |
| 7D | -1.5% | -3.9% | +2.4% | -1.6% |
| 30D | +9.4% | -12.4% | +21.8% | +8.8% |
| 3M | +5.6% | -1.1% | +6.7% | +5.5% |
| 6M | -9.3% | +68.4% | -77.7% | -8.4% |
| YTD | -29.0% | -14.7% | -14.3% | -28.5% |
| 1Y | -24.7% | -42.4% | +17.7% | -24.3% |
| All | -24.7% | -37.8% | +13.1% | -24.3% |
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 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