+215.0%
HIMS vs ABNB
+0.4%
+214.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.5% | -1.0% |
| 7D | -1.4% | -9.5% | +8.1% | +4.0% |
| 30D | -10.1% | -9.4% | -0.7% | -5.7% |
| 3M | -1.2% | +29.9% | -31.1% | -16.2% |
| 6M | +16.9% | +26.6% | -9.7% | +1.1% |
| YTD | -15.5% | +23.5% | -39.0% | -26.2% |
| 1Y | -42.6% | +35.8% | -78.4% | -52.6% |
| 3Y | +320.2% | +15.0% | +305.2% | +276.3% |
| 5Y | +215.0% | +1.5% | +213.6% | +168.1% |
| All | +215.0% | +0.4% | +214.6% | +168.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling