+327.3%
HIMS vs BBAI
+62.6%
+264.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.1% |
| 7D | -2.7% | -4.1% | +1.3% | -1.7% |
| 30D | -12.2% | -12.4% | +0.2% | -8.9% |
| 3M | -3.7% | -29.1% | +25.3% | +5.8% |
| 6M | +25.9% | -32.6% | +58.5% | +39.0% |
| YTD | -14.1% | -47.6% | +33.5% | -0.5% |
| 1Y | -41.6% | -41.0% | -0.6% | -36.3% |
| All | +327.3% | +62.6% | +264.6% | +155.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling