-43.3%
HIMS vs ALLY
+5.0%
-48.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.3% | +5.0% | +3.8% |
| 7D | -0.9% | +1.0% | -2.0% | -1.9% |
| 30D | -10.8% | -3.3% | -7.5% | -9.2% |
| 3M | +3.7% | +0.5% | +3.2% | +4.0% |
| 6M | +79.0% | +12.6% | +66.4% | +68.4% |
| YTD | -13.2% | -4.7% | -8.6% | -11.9% |
| 1Y | -43.3% | +5.2% | -48.5% | -43.6% |
| All | -43.3% | +5.0% | -48.3% | -43.6% |
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