-41.6%
HIMS vs ADP
-8.7%
-33.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | +0.1% | -1.0% |
| 7D | -2.7% | -5.7% | +2.9% | -3.2% |
| 30D | -12.2% | -3.1% | -9.1% | -12.5% |
| 3M | -3.7% | +15.6% | -19.3% | -4.6% |
| 6M | +25.9% | +20.8% | +5.1% | +23.1% |
| YTD | -14.1% | +4.7% | -18.8% | -14.8% |
| 1Y | -41.6% | -8.3% | -33.3% | -35.3% |
| All | -41.6% | -8.7% | -33.0% | -35.3% |
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