-47.6%
HIMS vs BAM
+2.1%
-49.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.7% | +10.5% | +9.7% |
| 7D | -21.9% | -2.9% | -19.1% | -20.6% |
| 30D | -32.1% | +14.7% | -46.8% | -37.3% |
| 3M | -31.8% | -4.1% | -27.7% | -30.3% |
| 6M | -28.6% | +9.6% | -38.2% | -33.3% |
| YTD | -35.9% | +3.4% | -39.3% | -39.9% |
| 1Y | -47.6% | +1.0% | -48.7% | -49.8% |
| All | -47.6% | +2.1% | -49.8% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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