-44.0%
ACN vs HIMS
+232.5%
-276.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.8% |
| 7D | -6.3% | -2.7% | -3.6% | -6.2% |
| 30D | -1.4% | -12.2% | +10.8% | -0.8% |
| 3M | +2.6% | -3.7% | +6.3% | +1.8% |
| 6M | -14.3% | +25.9% | -40.2% | -17.0% |
| YTD | -33.1% | -14.1% | -19.1% | -33.8% |
| 1Y | -28.8% | -41.6% | +12.8% | -27.9% |
| 3Y | -43.0% | +327.3% | -370.2% | -59.2% |
| 5Y | -44.0% | +207.9% | -252.0% | -63.1% |
| All | -44.0% | +232.5% | -276.6% | -63.1% |
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