+327.3%
HIMS vs ATI
+358.3%
-31.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.7% |
| 7D | -2.7% | +2.4% | -5.1% | -4.3% |
| 30D | -12.2% | -9.5% | -2.7% | -7.0% |
| 3M | -3.7% | +10.4% | -14.1% | -11.1% |
| 6M | +25.9% | +31.8% | -5.9% | +2.3% |
| YTD | -14.1% | +80.0% | -94.1% | -43.3% |
| 1Y | -41.6% | +175.8% | -217.4% | -71.7% |
| All | +327.3% | +358.3% | -31.0% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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