-37.7%
HIMS vs BBY
+33.0%
-70.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.0% | -4.2% | +2.3% |
| 7D | -9.1% | +4.5% | -13.6% | -9.8% |
| 30D | -10.1% | +16.0% | -26.1% | -12.3% |
| 3M | -17.1% | +18.6% | -35.7% | -19.2% |
| 6M | -2.2% | +80.1% | -82.3% | -16.2% |
| YTD | -17.9% | +57.4% | -75.3% | -25.9% |
| 1Y | -37.7% | +34.5% | -72.2% | -38.5% |
| All | -37.7% | +33.0% | -70.7% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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