-37.7%
HIMS vs BBIO
+26.8%
-64.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.2% | -1.5% | +2.6% |
| 7D | -9.1% | +10.0% | -19.1% | -11.1% |
| 30D | -10.1% | +17.8% | -27.9% | -13.6% |
| 3M | -17.1% | -5.1% | -12.0% | -16.5% |
| 6M | -2.2% | +12.9% | -15.1% | -5.4% |
| YTD | -17.9% | +1.8% | -19.7% | -18.1% |
| 1Y | -37.7% | +26.9% | -64.6% | -49.0% |
| All | -37.7% | +26.8% | -64.5% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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