+327.3%
HIMS vs ACHR
-20.7%
+348.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.7% | +4.7% | +1.6% |
| 7D | -2.7% | -2.7% | -0.1% | -1.7% |
| 30D | -12.2% | -12.1% | 0.0% | -8.0% |
| 3M | -3.7% | +3.4% | -7.1% | -6.7% |
| 6M | +25.9% | -15.6% | +41.5% | +32.7% |
| YTD | -14.1% | -26.9% | +12.8% | -4.6% |
| 1Y | -41.6% | -34.8% | -6.9% | -33.9% |
| All | +327.3% | -20.7% | +348.0% | +263.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 3y: compounded portfolio wealth divided by compounded ACHR 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…
3y analysis · Full analysis span regression · 6 months rolling