+125.1%
HIMS vs ABNB
+24.6%
+100.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | +0.4% |
| 7D | -3.9% | -4.0% | 0.0% | -2.2% |
| 30D | -12.4% | +19.3% | -31.8% | -20.2% |
| 3M | -1.1% | +36.1% | -37.1% | -15.6% |
| 6M | +68.4% | +34.2% | +34.2% | +45.5% |
| YTD | -14.7% | +34.1% | -48.7% | -26.5% |
| 1Y | -42.4% | +45.1% | -87.5% | -52.3% |
| 3Y | +304.5% | +37.1% | +267.4% | +244.3% |
| 5Y | +237.5% | +15.2% | +222.4% | +189.1% |
| All | +125.1% | +24.6% | +100.5% | +102.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling