+27.1%
BABA vs HIMS
+306.9%
-279.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.3% |
| 7D | -4.8% | -3.9% | -0.8% | -4.6% |
| 30D | -11.9% | -12.4% | +0.6% | -11.4% |
| 3M | -9.3% | -1.1% | -8.2% | -9.7% |
| 6M | -14.2% | +68.4% | -82.7% | -17.5% |
| YTD | -22.0% | -14.7% | -7.4% | -22.6% |
| 1Y | -12.7% | -42.4% | +29.7% | -12.1% |
| All | +27.1% | +306.9% | -279.8% | -2.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling