+63.7%
HIMS vs ACHR
-60.3%
+124.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.9% | +6.9% | +2.3% |
| 7D | -24.1% | -9.2% | -14.9% | -22.0% |
| 30D | -28.8% | -1.0% | -27.8% | -29.0% |
| 3M | -31.4% | -42.2% | +10.8% | -18.2% |
| 6M | -18.3% | -38.2% | +19.9% | -6.2% |
| YTD | -39.2% | -46.4% | +7.2% | -27.2% |
| 1Y | -45.3% | -49.4% | +4.1% | -33.2% |
| 3Y | +181.9% | -22.5% | +204.4% | +185.0% |
| 5Y | +166.6% | -29.8% | +196.4% | +125.9% |
| All | +63.7% | -60.3% | +124.0% | +44.1% |
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