-49.4%
HIMS vs ADP
+24.2%
-73.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.5% | -5.7% | -5.1% |
| 7D | -18.0% | +0.3% | -18.3% | -17.9% |
| 30D | -33.6% | +11.6% | -45.2% | -32.3% |
| 3M | -34.2% | +15.1% | -49.2% | -32.5% |
| 6M | -21.2% | +46.0% | -67.2% | -19.1% |
| YTD | -39.2% | +22.4% | -61.6% | -40.1% |
| 1Y | -49.4% | +24.5% | -73.9% | -49.3% |
| All | -49.4% | +24.2% | -73.6% | -49.3% |
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