-37.4%
HIMS vs ALLE
+13.1%
-50.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.9% | +9.0% | +8.3% |
| 7D | -6.1% | -0.6% | -5.5% | -5.9% |
| 30D | -12.0% | +25.3% | -37.3% | -16.2% |
| 3M | -12.3% | +10.3% | -22.6% | -14.2% |
| 6M | -3.3% | +38.0% | -41.3% | -8.1% |
| YTD | -19.9% | +17.8% | -37.7% | -22.8% |
| 1Y | -37.4% | +13.6% | -51.0% | -38.8% |
| All | -37.4% | +13.1% | -50.5% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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