+182.8%
HIMS vs ALLE
+70.2%
+112.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.8% |
| 7D | -3.9% | -0.2% | -3.7% | -3.8% |
| 30D | -12.4% | -6.8% | -5.7% | -10.2% |
| 3M | -1.1% | +21.0% | -22.1% | -7.5% |
| 6M | +68.4% | +1.1% | +67.3% | +67.4% |
| YTD | -14.7% | -0.5% | -14.1% | -15.2% |
| 1Y | -42.4% | -7.3% | -35.1% | -41.2% |
| 3Y | +304.5% | +42.3% | +262.3% | +255.5% |
| 5Y | +237.5% | +13.5% | +224.1% | +194.2% |
| All | +182.8% | +70.2% | +112.5% | +142.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling