+321.3%
HIMS vs ALNY
+23.4%
+297.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | +0.2% |
| 7D | -0.7% | -6.5% | +5.8% | +0.7% |
| 30D | -8.2% | +11.0% | -19.3% | -10.3% |
| 3M | -4.7% | -14.1% | +9.4% | -3.8% |
| 6M | +6.3% | -22.4% | +28.7% | +9.7% |
| YTD | -15.3% | -37.5% | +22.2% | -7.3% |
| 1Y | -46.9% | -46.9% | +0.1% | -39.4% |
| 3Y | +321.3% | +22.1% | +299.2% | +286.3% |
| All | +321.3% | +23.4% | +297.9% | +286.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling