-37.7%
HIMS vs BBWI
+2.4%
-40.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.1% | -0.4% | +3.0% |
| 7D | -9.1% | +8.8% | -17.9% | -10.6% |
| 30D | -10.1% | +34.8% | -45.0% | -15.2% |
| 3M | -17.1% | +12.9% | -30.0% | -19.0% |
| 6M | -2.2% | +29.6% | -31.8% | -8.9% |
| YTD | -17.9% | +20.8% | -38.7% | -22.8% |
| 1Y | -37.7% | +4.1% | -41.8% | -40.2% |
| All | -37.7% | +2.4% | -40.1% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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