+101.3%
HIMS vs BB
+20.1%
+81.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.6% |
| 7D | -24.1% | +1.8% | -25.9% | -24.5% |
| 30D | -28.8% | +8.1% | -37.0% | -30.3% |
| 3M | -31.4% | -1.0% | -30.4% | -31.6% |
| 6M | -18.3% | +45.9% | -64.2% | -26.7% |
| YTD | -39.2% | +134.8% | -174.1% | -51.2% |
| 1Y | -45.3% | +104.6% | -149.9% | -54.8% |
| 3Y | +181.9% | +152.8% | +29.0% | +119.9% |
| 5Y | +166.6% | -17.4% | +184.1% | +125.6% |
| All | +101.3% | +20.1% | +81.2% | +54.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling