+314.0%
HIMS vs ALLE
+88.9%
+225.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.9% | +9.0% | +8.5% |
| 7D | -6.1% | -0.6% | -5.5% | -5.8% |
| 30D | -12.0% | +25.3% | -37.3% | -21.7% |
| 3M | -12.3% | +10.3% | -22.6% | -16.8% |
| 6M | -3.3% | +38.0% | -41.3% | -18.3% |
| YTD | -19.9% | +17.8% | -37.7% | -27.3% |
| 1Y | -37.4% | +13.6% | -51.0% | -41.9% |
| 3Y | +314.0% | +89.2% | +224.8% | +201.5% |
| All | +314.0% | +88.9% | +225.1% | +201.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling