-36.3%
BABA vs HIMS
-49.1%
+12.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.8% | -10.0% | -1.9% |
| 7D | -3.6% | -21.9% | +18.4% | -1.8% |
| 30D | -8.4% | -32.1% | +23.7% | -5.7% |
| 3M | -20.6% | -31.8% | +11.2% | -18.7% |
| 6M | -25.4% | -28.6% | +3.2% | -24.1% |
| YTD | -30.1% | -35.9% | +5.8% | -27.5% |
| 1Y | -36.3% | -47.6% | +11.4% | -33.3% |
| All | -36.3% | -49.1% | +12.8% | -33.3% |
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