+210.1%
HIMS vs BBIO
+42.7%
+167.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.3% | +0.3% |
| 7D | -0.7% | -3.2% | +2.5% | -0.1% |
| 30D | -8.2% | -13.6% | +5.4% | -5.6% |
| 3M | -4.7% | +7.2% | -11.9% | -6.3% |
| 6M | +6.3% | +1.5% | +4.8% | +5.6% |
| YTD | -15.3% | -5.3% | -10.0% | -15.5% |
| 1Y | -46.9% | +37.7% | -84.6% | -50.7% |
| 3Y | +321.3% | +153.9% | +167.4% | +242.7% |
| All | +210.1% | +42.7% | +167.4% | +114.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling