+302.2%
HIMS vs ALLE
+42.6%
+259.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.9% |
| 7D | -3.9% | -0.2% | -3.7% | -3.8% |
| 30D | -12.4% | -6.8% | -5.7% | -9.1% |
| 3M | -1.1% | +21.0% | -22.1% | -10.3% |
| 6M | +68.4% | +1.1% | +67.3% | +67.9% |
| YTD | -14.7% | -0.5% | -14.1% | -15.3% |
| 1Y | -42.4% | -7.3% | -35.1% | -40.1% |
| All | +302.2% | +42.6% | +259.6% | +201.9% |
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