+96.8%
HIMS vs BBAI
-70.8%
+167.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | -0.2% |
| 7D | -3.9% | -4.3% | +0.3% | -3.6% |
| 30D | -12.4% | -3.6% | -8.8% | -12.1% |
| 3M | -1.1% | -38.8% | +37.7% | +2.9% |
| 6M | +68.4% | -23.8% | +92.2% | +72.1% |
| YTD | -14.7% | -45.9% | +31.3% | -10.9% |
| 1Y | -42.4% | -40.8% | -1.6% | -40.5% |
| 3Y | +304.5% | +69.8% | +234.8% | +285.4% |
| 5Y | +237.5% | -70.3% | +307.8% | +217.2% |
| All | +96.8% | -70.8% | +167.6% | +84.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling