-41.1%
HIMS vs ARMK
+50.6%
-91.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +1.9% |
| 7D | -0.9% | +1.7% | -2.6% | -0.7% |
| 30D | -10.8% | +3.1% | -13.9% | -10.4% |
| 3M | +3.7% | +9.2% | -5.5% | +4.6% |
| 6M | +79.0% | +43.7% | +35.3% | +85.8% |
| YTD | -13.2% | +57.4% | -70.6% | -11.1% |
| All | -41.1% | +50.6% | -91.7% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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