-42.6%
HIMS vs ABNB
+35.4%
-78.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.5% | -1.0% |
| 7D | -1.4% | -9.5% | +8.1% | +3.8% |
| 30D | -10.1% | -9.4% | -0.7% | -5.9% |
| 3M | -1.2% | +29.9% | -31.1% | -19.9% |
| 6M | +16.9% | +26.6% | -9.7% | -3.1% |
| YTD | -15.5% | +23.5% | -39.0% | -30.1% |
| 1Y | -42.6% | +35.8% | -78.4% | -52.8% |
| All | -42.6% | +35.4% | -78.0% | -52.8% |
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