+6.7%
AMZN vs HIMS
-41.7%
+48.4%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.7% | +2.4% | +5.8% |
| 7D | +4.5% | -9.1% | +13.6% | +5.3% |
| 30D | +5.8% | -10.1% | +16.0% | +6.7% |
| 3M | -4.1% | -17.1% | +13.0% | -3.0% |
| 6M | -2.2% | -2.2% | 0.0% | -3.0% |
| YTD | +15.3% | -17.9% | +33.1% | +18.9% |
| 1Y | +6.7% | -37.7% | +44.4% | +14.5% |
| All | +6.7% | -41.7% | +48.4% | +14.5% |
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