-43.3%
HIMS vs ALLE
-8.3%
-34.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.3% | +1.9% |
| 7D | -0.9% | +2.8% | -3.7% | -1.9% |
| 30D | -10.8% | -7.6% | -3.2% | -8.6% |
| 3M | +3.7% | +22.8% | -19.1% | -0.1% |
| 6M | +79.0% | +4.6% | +74.4% | +76.9% |
| YTD | -13.2% | -1.2% | -12.0% | -14.8% |
| 1Y | -43.3% | -9.1% | -34.1% | -39.0% |
| All | -43.3% | -8.3% | -34.9% | -39.0% |
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