+309.9%
HIMS vs ALB
-29.2%
+339.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.1% | +1.2% |
| 7D | -3.9% | -8.1% | +4.1% | -1.0% |
| 30D | -12.4% | +6.3% | -18.7% | -14.7% |
| 3M | -1.1% | -23.6% | +22.5% | +7.8% |
| 6M | +68.4% | -24.6% | +93.1% | +82.2% |
| YTD | -14.7% | -10.3% | -4.4% | -14.4% |
| 1Y | -42.4% | +61.5% | -103.9% | -55.0% |
| All | +309.9% | -29.2% | +339.1% | +275.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling