+220.3%
HIMS vs BIDU
-44.7%
+265.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.8% |
| 7D | -2.7% | -2.4% | -0.3% | -2.1% |
| 30D | -12.2% | -16.0% | +3.8% | -6.9% |
| 3M | -3.7% | -24.0% | +20.3% | +5.7% |
| 6M | +25.9% | -24.9% | +50.8% | +38.4% |
| YTD | -14.1% | -29.6% | +15.5% | -4.2% |
| 1Y | -41.6% | -15.2% | -26.5% | -39.8% |
| 3Y | +327.3% | -32.2% | +359.4% | +357.5% |
| All | +220.3% | -44.7% | +265.1% | +262.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling