+141.5%
HIMS vs ABNB
-9.4%
+150.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.1% | -3.1% | -1.8% |
| 7D | -24.1% | -1.7% | -22.4% | -23.4% |
| 30D | -28.8% | +11.8% | -40.6% | -33.3% |
| 3M | -31.4% | +0.9% | -32.3% | -32.4% |
| 6M | -18.3% | +40.5% | -58.7% | -34.3% |
| YTD | -39.2% | +37.6% | -76.9% | -50.4% |
| 1Y | -45.3% | +54.1% | -99.4% | -58.3% |
| 3Y | +181.9% | +56.8% | +125.1% | +113.6% |
| All | +141.5% | -9.4% | +150.9% | +115.6% |
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