+130.0%
HIMS vs ACHR
-43.7%
+173.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.1% |
| 7D | -3.9% | -0.7% | -3.2% | -3.7% |
| 30D | -12.4% | +9.8% | -22.3% | -16.0% |
| 3M | -1.1% | -10.5% | +9.4% | +1.4% |
| 6M | +68.4% | -15.5% | +84.0% | +76.5% |
| YTD | -14.7% | -24.1% | +9.4% | -8.3% |
| 1Y | -42.4% | -32.4% | -10.0% | -36.8% |
| 3Y | +304.5% | -11.6% | +316.1% | +281.8% |
| 5Y | +237.5% | -42.9% | +280.4% | +174.3% |
| All | +130.0% | -43.7% | +173.7% | +81.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling