+4.3%
ACN vs HIMS
-50.2%
+54.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.2% | +3.7% | -1.6% |
| 7D | -5.7% | -18.0% | +12.3% | -6.2% |
| 30D | +17.0% | -33.6% | +50.6% | +15.6% |
| 3M | +39.9% | -34.2% | +74.0% | +38.0% |
| 6M | +50.2% | -21.2% | +71.4% | +48.4% |
| YTD | -4.2% | -39.2% | +35.1% | -5.2% |
| 1Y | +4.3% | -49.4% | +53.7% | +1.5% |
| All | +4.3% | -50.2% | +54.5% | +1.5% |
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