-37.7%
HIMS vs ALNY
-62.5%
+24.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.0% | +3.7% |
| 7D | -9.1% | -30.7% | +21.6% | -6.7% |
| 30D | -10.1% | -26.7% | +16.6% | -8.2% |
| 3M | -17.1% | -26.4% | +9.3% | -14.9% |
| 6M | -2.2% | -45.9% | +43.7% | -0.4% |
| YTD | -17.9% | -59.5% | +41.6% | -12.5% |
| 1Y | -37.7% | -62.0% | +24.3% | -35.5% |
| All | -37.7% | -62.5% | +24.8% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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