+40.1%
HIMS vs BBAI
-80.9%
+121.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.7% | +0.6% |
| 7D | -24.1% | -14.0% | -10.2% | -23.3% |
| 30D | -28.8% | -12.4% | -16.4% | -28.1% |
| 3M | -31.4% | -42.8% | +11.4% | -28.3% |
| 6M | -18.3% | -54.6% | +36.4% | -13.0% |
| YTD | -39.2% | -64.6% | +25.4% | -34.4% |
| 1Y | -45.3% | -69.9% | +24.6% | -40.3% |
| 3Y | +181.9% | +7.3% | +174.6% | +178.1% |
| 5Y | +166.6% | -80.8% | +247.5% | +158.1% |
| All | +40.1% | -80.9% | +121.0% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling