+65.2%
ALAB vs HIMS
-37.8%
+102.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.4% | +10.1% | +9.9% |
| 7D | +7.2% | -3.9% | +11.1% | +8.4% |
| 30D | -2.5% | -12.4% | +9.9% | +0.3% |
| 3M | -13.3% | -1.1% | -12.2% | -14.0% |
| 6M | +172.8% | +68.4% | +104.4% | +134.7% |
| YTD | +86.6% | -14.7% | +101.2% | +93.9% |
| 1Y | +65.2% | -42.4% | +107.6% | +92.3% |
| All | +65.2% | -37.8% | +102.9% | +92.3% |
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