-46.9%
HIMS vs BB
+104.0%
-150.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.5% | -0.5% |
| 7D | -0.7% | -0.4% | -0.3% | -0.6% |
| 30D | -8.2% | -12.5% | +4.3% | -3.2% |
| 3M | -4.7% | -17.4% | +12.7% | +0.8% |
| 6M | +6.3% | +119.1% | -112.8% | -42.1% |
| YTD | -15.3% | +102.4% | -117.7% | -51.4% |
| 1Y | -46.9% | +98.2% | -145.0% | -69.2% |
| All | -46.9% | +104.0% | -150.8% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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