-7.6%
ADBE vs HIMS
+188.0%
-195.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.1% | -3.6% |
| 7D | -10.1% | -0.9% | -9.1% | -10.0% |
| 30D | -3.0% | -10.8% | +7.8% | -2.3% |
| 3M | +5.0% | +3.7% | +1.3% | +3.5% |
| 6M | -9.3% | +79.0% | -88.3% | -16.0% |
| YTD | -26.5% | -13.2% | -13.3% | -27.6% |
| 1Y | -28.3% | -43.3% | +15.0% | -27.0% |
| 3Y | -54.1% | +331.4% | -385.5% | -68.3% |
| 5Y | -61.2% | +230.2% | -291.5% | -74.4% |
| All | -7.6% | +188.0% | -195.6% | -50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling