-37.7%
HIMS vs ARES
-9.0%
-28.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.1% | -2.4% | +1.0% |
| 7D | -9.1% | +10.5% | -19.6% | -13.3% |
| 30D | -10.1% | +16.8% | -27.0% | -16.5% |
| 3M | -17.1% | -3.2% | -13.9% | -16.4% |
| 6M | -2.2% | +16.4% | -18.7% | -9.0% |
| YTD | -17.9% | -12.4% | -5.5% | -17.9% |
| 1Y | -37.7% | -6.9% | -30.8% | -43.3% |
| All | -37.7% | -9.0% | -28.7% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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