-46.7%
HIMS vs D
+16.1%
-62.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.5% | +9.2% | +8.5% |
| 7D | -21.9% | -2.4% | -19.5% | -23.3% |
| 30D | -32.1% | +9.0% | -41.1% | -27.5% |
| 3M | -31.8% | +1.0% | -32.7% | -31.4% |
| 6M | -28.6% | +11.0% | -39.6% | -21.5% |
| YTD | -35.9% | +19.8% | -55.7% | -29.9% |
| All | -46.7% | +16.1% | -62.8% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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