+182.8%
HIMS vs ALB
+97.0%
+85.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.1% | +1.1% |
| 7D | -3.9% | -8.1% | +4.1% | -1.3% |
| 30D | -12.4% | +6.3% | -18.7% | -14.5% |
| 3M | -1.1% | -23.6% | +22.5% | +7.2% |
| 6M | +68.4% | -24.6% | +93.1% | +81.7% |
| YTD | -14.7% | -10.3% | -4.4% | -14.1% |
| 1Y | -42.4% | +61.5% | -103.9% | -53.3% |
| 3Y | +304.5% | -34.0% | +338.5% | +306.9% |
| 5Y | +237.5% | -44.6% | +282.1% | +247.9% |
| All | +182.8% | +97.0% | +85.7% | +164.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling