-24.4%
ACN vs HIMS
+143.4%
-167.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +8.8% | -10.7% | -2.3% |
| 7D | -4.0% | -21.9% | +17.9% | -2.9% |
| 30D | +19.0% | -32.1% | +51.1% | +21.1% |
| 3M | +42.2% | -31.8% | +74.0% | +44.4% |
| 6M | +50.1% | -28.6% | +78.7% | +50.5% |
| YTD | -2.7% | -35.9% | +33.2% | -2.6% |
| 1Y | +7.6% | -47.6% | +55.2% | +9.2% |
| 3Y | -15.9% | +205.6% | -221.5% | -39.3% |
| 5Y | -24.4% | +170.3% | -194.6% | -50.6% |
| All | -24.4% | +143.4% | -167.8% | -50.6% |
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 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