-24.4%
HIMS vs ADVB
-97.5%
+73.1%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.2% | +3.9% | +8.2% |
| 7D | -6.1% | -13.9% | +7.8% | -6.5% |
| 30D | -12.0% | -68.1% | +56.1% | -15.1% |
| 3M | -12.3% | -73.4% | +61.0% | -15.7% |
| 6M | -3.3% | -70.8% | +67.5% | -6.0% |
| YTD | -19.9% | -66.1% | +46.2% | -23.2% |
| 1Y | -37.4% | -77.5% | +40.1% | -39.7% |
| All | -24.4% | -97.5% | +73.1% | +0.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling