-37.7%
HIMS vs ABNB
+40.5%
-78.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.6% | -1.9% | +1.0% |
| 7D | -9.1% | +6.2% | -15.3% | -11.9% |
| 30D | -10.1% | +7.5% | -17.6% | -13.5% |
| 3M | -17.1% | +17.6% | -34.7% | -26.2% |
| 6M | -2.2% | +27.0% | -29.2% | -18.7% |
| YTD | -17.9% | +30.0% | -47.8% | -34.6% |
| 1Y | -37.7% | +44.2% | -81.8% | -51.9% |
| All | -37.7% | +40.5% | -78.2% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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