+172.2%
HIMS vs ACI
+25.9%
+146.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.5% |
| 7D | -3.9% | +0.2% | -4.1% | -3.9% |
| 30D | -12.4% | +5.9% | -18.4% | -11.3% |
| 3M | -1.1% | -19.8% | +18.7% | -3.6% |
| 6M | +68.4% | -24.7% | +93.2% | +63.2% |
| YTD | -14.7% | -24.4% | +9.7% | -17.1% |
| 1Y | -42.4% | -31.5% | -10.9% | -44.6% |
| 3Y | +304.5% | -38.7% | +343.2% | +283.8% |
| 5Y | +237.5% | -42.8% | +280.3% | +217.0% |
| All | +172.2% | +25.9% | +146.3% | +235.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling