+210.1%
HIMS vs ACI
-39.5%
+249.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -3.0% | +0.7% |
| 7D | -0.7% | -3.7% | +3.0% | -1.3% |
| 30D | -8.2% | +0.6% | -8.8% | -8.0% |
| 3M | -4.7% | -20.3% | +15.6% | -6.5% |
| 6M | +6.3% | -24.7% | +31.0% | +4.0% |
| YTD | -15.3% | -27.2% | +11.9% | -17.3% |
| 1Y | -46.9% | -32.7% | -14.1% | -48.1% |
| 3Y | +321.3% | -43.9% | +365.2% | +308.2% |
| All | +210.1% | -39.5% | +249.7% | +197.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling