-41.6%
HIMS vs ACI
-35.6%
-6.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -2.1% |
| 7D | -2.7% | -5.0% | +2.3% | -5.1% |
| 30D | -12.2% | -2.3% | -9.9% | -12.8% |
| 3M | -3.7% | -23.2% | +19.5% | -12.7% |
| 6M | +25.9% | -29.5% | +55.4% | +11.0% |
| YTD | -14.1% | -28.6% | +14.5% | -24.1% |
| 1Y | -41.6% | -34.0% | -7.6% | -47.7% |
| All | -41.6% | -35.6% | -6.0% | -47.7% |
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