-53.4%
HIMS vs APD
+22.2%
-75.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.4% | -17.0% | -16.5% |
| 7D | -25.6% | -0.2% | -25.3% | -25.4% |
| 30D | -38.1% | +11.0% | -49.1% | -36.7% |
| 3M | -39.8% | +1.3% | -41.1% | -39.5% |
| 6M | -32.3% | +6.4% | -38.7% | -32.1% |
| YTD | -41.1% | +28.9% | -70.0% | -38.6% |
| 1Y | -53.4% | +23.2% | -76.6% | -50.5% |
| All | -53.4% | +22.2% | -75.6% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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