-41.6%
HIMS vs ADVB
-3.0%
-38.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.3% | +4.4% | -1.3% |
| 7D | -2.7% | -13.0% | +10.3% | -3.5% |
| 30D | -12.2% | +7.5% | -19.6% | -11.6% |
| 3M | -3.7% | +129.1% | -132.8% | +5.3% |
| 6M | +25.9% | +71.7% | -45.8% | +34.6% |
| YTD | -14.1% | +45.5% | -59.6% | -10.3% |
| 1Y | -41.6% | -2.7% | -38.9% | -38.5% |
| All | -41.6% | -3.0% | -38.7% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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