-34.1%
BABA vs HIMS
-40.9%
+6.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +8.1% | -6.8% | +0.6% |
| 7D | +11.6% | -6.1% | +17.7% | +12.0% |
| 30D | +2.3% | -12.0% | +14.3% | +3.1% |
| 3M | -13.7% | -12.3% | -1.3% | -13.3% |
| 6M | -21.9% | -3.3% | -18.6% | -22.6% |
| YTD | -24.6% | -19.9% | -4.7% | -22.9% |
| 1Y | -34.1% | -37.4% | +3.3% | -31.5% |
| All | -34.1% | -40.9% | +6.8% | -31.5% |
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