-22.6%
ADBE vs HIMS
-37.8%
+15.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.7% |
| 7D | -8.6% | -3.9% | -4.7% | -8.5% |
| 30D | +2.8% | -12.4% | +15.2% | +2.9% |
| 3M | +3.1% | -1.1% | +4.2% | +2.5% |
| 6M | -2.4% | +68.4% | -70.9% | -4.5% |
| YTD | -23.9% | -14.7% | -9.2% | -23.7% |
| 1Y | -22.6% | -42.4% | +19.8% | -22.7% |
| All | -22.6% | -37.8% | +15.2% | -22.7% |
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