+230.2%
HIMS vs ADP
+47.6%
+182.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.5% | +5.1% | +3.7% |
| 7D | -0.9% | -5.5% | +4.5% | +2.3% |
| 30D | -10.8% | -1.2% | -9.6% | -10.3% |
| 3M | +3.7% | +17.9% | -14.2% | -9.0% |
| 6M | +79.0% | +20.3% | +58.6% | +52.5% |
| YTD | -13.2% | +5.8% | -19.1% | -18.0% |
| 1Y | -43.3% | -7.7% | -35.5% | -40.2% |
| 3Y | +331.4% | +14.7% | +316.7% | +286.7% |
| 5Y | +230.2% | +45.8% | +184.5% | +152.7% |
| All | +230.2% | +47.6% | +182.7% | +152.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling