-44.1%
HIMS vs ALLY
+0.5%
-44.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +0.9% | -12.7% | -12.4% |
| 7D | -9.1% | -0.2% | -8.9% | -9.1% |
| 30D | -25.8% | +3.4% | -29.3% | -27.6% |
| 3M | -27.4% | -11.1% | -16.3% | -21.3% |
| 6M | -18.9% | -11.5% | -7.4% | -11.5% |
| YTD | -29.4% | -12.3% | -17.0% | -22.8% |
| All | -44.1% | +0.5% | -44.6% | -48.3% |
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