+309.9%
HIMS vs ADP
+18.2%
+291.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | +0.3% |
| 7D | -3.9% | -3.4% | -0.5% | -2.7% |
| 30D | -12.4% | +2.8% | -15.2% | -13.4% |
| 3M | -1.1% | +20.9% | -22.0% | -10.0% |
| 6M | +68.4% | +29.9% | +38.6% | +45.4% |
| YTD | -14.7% | +9.6% | -24.3% | -16.8% |
| 1Y | -42.4% | -5.3% | -37.1% | -37.4% |
| All | +309.9% | +18.2% | +291.7% | +324.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling