+181.9%
HIMS vs ACWI
+74.6%
+107.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.6% |
| 7D | -24.1% | +2.4% | -26.6% | -28.7% |
| 30D | -28.8% | -1.7% | -27.2% | -25.8% |
| 3M | -31.4% | -3.9% | -27.5% | -24.1% |
| 6M | -18.3% | +0.8% | -19.1% | -18.2% |
| YTD | -39.2% | +11.0% | -50.3% | -50.9% |
| 1Y | -45.3% | +13.1% | -58.4% | -57.5% |
| 3Y | +181.9% | +73.9% | +108.0% | +8.9% |
| All | +181.9% | +74.6% | +107.3% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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