-37.7%
HIMS vs ADP
+20.3%
-58.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.5% | +1.2% | +4.1% |
| 7D | -9.1% | +6.4% | -15.4% | -8.2% |
| 30D | -10.1% | +16.6% | -26.8% | -8.3% |
| 3M | -17.1% | +12.9% | -30.0% | -15.6% |
| 6M | -2.2% | +45.7% | -47.9% | -1.0% |
| YTD | -17.9% | +20.6% | -38.5% | -18.3% |
| 1Y | -37.7% | +20.5% | -58.2% | -38.3% |
| All | -37.7% | +20.3% | -58.0% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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