+331.4%
HIMS vs ACI
-43.5%
+374.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.3% | +4.9% | +0.7% |
| 7D | -0.9% | -2.6% | +1.6% | -1.6% |
| 30D | -10.8% | +1.1% | -11.9% | -10.4% |
| 3M | +3.7% | -23.6% | +27.3% | -1.1% |
| 6M | +79.0% | -29.9% | +108.9% | +69.5% |
| YTD | -13.2% | -26.9% | +13.6% | -17.5% |
| 1Y | -43.3% | -34.2% | -9.0% | -46.0% |
| 3Y | +331.4% | -43.6% | +375.0% | +260.5% |
| All | +331.4% | -43.5% | +374.9% | +260.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling