+181.9%
HIMS vs BIDU
-27.4%
+209.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.3% |
| 7D | -24.1% | -4.6% | -19.6% | -22.6% |
| 30D | -28.8% | -4.5% | -24.3% | -27.3% |
| 3M | -31.4% | -25.4% | -6.1% | -23.7% |
| 6M | -18.3% | -48.1% | +29.8% | +2.3% |
| YTD | -39.2% | -40.2% | +1.0% | -28.2% |
| 1Y | -45.3% | -35.2% | -10.0% | -37.0% |
| 3Y | +181.9% | -27.1% | +209.0% | +192.5% |
| All | +181.9% | -27.4% | +209.2% | +192.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 3y: compounded portfolio wealth divided by compounded BIDU 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…
3y analysis · Full analysis span regression · 6 months rolling