+177.1%
HIMS vs ADP
+48.1%
+129.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.4% | -11.3% | -11.5% |
| 7D | -9.1% | +1.1% | -10.2% | -9.8% |
| 30D | -25.8% | +11.5% | -37.3% | -30.9% |
| 3M | -27.4% | +12.0% | -39.4% | -32.7% |
| 6M | -18.9% | +43.8% | -62.7% | -38.4% |
| YTD | -29.4% | +20.1% | -49.4% | -38.6% |
| 1Y | -44.1% | +22.3% | -66.4% | -52.4% |
| 3Y | +246.0% | +43.3% | +202.7% | +162.5% |
| 5Y | +177.1% | +47.3% | +129.7% | +91.8% |
| All | +177.1% | +48.1% | +129.0% | +91.8% |
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