-42.4%
HIMS vs ACI
-32.3%
-10.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.5% |
| 7D | -3.9% | +0.2% | -4.1% | -3.8% |
| 30D | -12.4% | +5.9% | -18.4% | -9.8% |
| 3M | -1.1% | -19.8% | +18.7% | -8.1% |
| 6M | +68.4% | -24.7% | +93.2% | +52.8% |
| YTD | -14.7% | -24.4% | +9.7% | -22.2% |
| 1Y | -42.4% | -31.5% | -10.9% | -42.8% |
| All | -42.4% | -32.3% | -10.1% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 1y: compounded portfolio wealth divided by compounded ACI 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…
1y analysis · Full analysis span regression · 6 months rolling