+187.4%
HIMS vs BIDU
-17.3%
+204.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.0% | +8.6% | +3.8% |
| 7D | -0.9% | -2.4% | +1.5% | -0.4% |
| 30D | -10.8% | -15.6% | +4.8% | -6.2% |
| 3M | +3.7% | -22.3% | +26.0% | +11.8% |
| 6M | +79.0% | -22.3% | +101.2% | +93.1% |
| YTD | -13.2% | -29.2% | +15.9% | -4.6% |
| 1Y | -43.3% | -14.8% | -28.4% | -41.6% |
| 3Y | +331.4% | -31.8% | +363.2% | +357.9% |
| 5Y | +230.2% | -43.1% | +273.4% | +246.6% |
| All | +187.4% | -17.3% | +204.8% | +214.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling