-28.0%
ADBE vs HIMS
-43.7%
+15.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | -5.4% | -0.7% | -4.6% | -5.3% |
| 30D | -2.5% | -8.2% | +5.7% | -2.5% |
| 3M | +15.3% | -4.7% | +20.0% | +14.7% |
| 6M | -7.8% | +6.3% | -14.1% | -9.3% |
| YTD | -27.9% | -15.3% | -12.7% | -27.9% |
| 1Y | -28.0% | -46.9% | +18.8% | -27.7% |
| All | -28.0% | -43.7% | +15.6% | -27.7% |
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