+40.1%
ALAB vs HIMS
-44.2%
+84.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.3% |
| 7D | +9.6% | -2.7% | +12.4% | +10.4% |
| 30D | -5.3% | -12.2% | +6.9% | -2.5% |
| 3M | -12.0% | -3.7% | -8.3% | -12.3% |
| 6M | +145.7% | +25.9% | +119.8% | +126.7% |
| YTD | +80.7% | -14.1% | +94.7% | +86.1% |
| 1Y | +40.1% | -41.6% | +81.7% | +58.5% |
| All | +40.1% | -44.2% | +84.3% | +58.5% |
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