-54.9%
ADBE vs HIMS
+324.7%
-379.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | 0.0% | -0.9% |
| 7D | -8.9% | -2.7% | -6.2% | -8.8% |
| 30D | -6.6% | -12.2% | +5.6% | -6.3% |
| 3M | +7.1% | -3.7% | +10.9% | +6.7% |
| 6M | -9.8% | +25.9% | -35.7% | -11.5% |
| YTD | -27.2% | -14.1% | -13.1% | -27.6% |
| 1Y | -28.0% | -41.6% | +13.6% | -27.5% |
| All | -54.9% | +324.7% | -379.5% | -62.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling