-37.7%
HIMS vs ALLY
+4.2%
-41.9%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.8% | -0.1% | +0.9% |
| 7D | -9.1% | +2.4% | -11.5% | -10.7% |
| 30D | -10.1% | +5.6% | -15.7% | -13.7% |
| 3M | -17.1% | -11.7% | -5.4% | -9.3% |
| 6M | -2.2% | -7.0% | +4.8% | +3.1% |
| YTD | -17.9% | -10.4% | -7.5% | -11.3% |
| 1Y | -37.7% | +2.4% | -40.1% | -42.1% |
| All | -37.7% | +4.2% | -41.9% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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