+182.8%
HIMS vs ADP
+100.1%
+82.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | +0.3% |
| 7D | -3.9% | -3.4% | -0.5% | -2.8% |
| 30D | -12.4% | +2.8% | -15.2% | -13.3% |
| 3M | -1.1% | +20.9% | -22.0% | -8.2% |
| 6M | +68.4% | +29.9% | +38.6% | +50.8% |
| YTD | -14.7% | +9.6% | -24.3% | -18.3% |
| 1Y | -42.4% | -5.3% | -37.1% | -41.8% |
| 3Y | +304.5% | +16.5% | +288.0% | +285.7% |
| 5Y | +237.5% | +49.4% | +188.1% | +207.9% |
| All | +182.8% | +100.1% | +82.7% | +150.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling