+230.2%
HIMS vs ALB
-43.6%
+273.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +0.6% |
| 7D | -0.9% | -4.4% | +3.5% | +0.8% |
| 30D | -10.8% | -1.2% | -9.7% | -10.7% |
| 3M | +3.7% | -13.3% | +17.0% | +8.5% |
| 6M | +79.0% | -19.8% | +98.7% | +90.5% |
| YTD | -13.2% | -7.9% | -5.3% | -13.9% |
| 1Y | -43.3% | +60.2% | -103.4% | -56.5% |
| 3Y | +331.4% | -26.4% | +357.8% | +325.7% |
| 5Y | +230.2% | -42.5% | +272.8% | +219.8% |
| All | +230.2% | -43.6% | +273.8% | +219.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALB 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling