+104.4%
HIMS vs ACI
+32.1%
+72.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.4% | +10.1% | +8.5% |
| 7D | -21.9% | -5.3% | -16.6% | -22.7% |
| 30D | -32.1% | +5.0% | -37.1% | -31.1% |
| 3M | -31.8% | +7.5% | -39.3% | -30.3% |
| 6M | -28.6% | -16.0% | -12.6% | -29.3% |
| YTD | -35.9% | -20.6% | -15.3% | -36.8% |
| 1Y | -47.6% | -23.5% | -24.1% | -48.6% |
| 3Y | +205.6% | -32.1% | +237.7% | +196.5% |
| 5Y | +170.3% | -42.5% | +212.8% | +154.2% |
| All | +104.4% | +32.1% | +72.3% | +156.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling