+112.3%
HIMS vs DAL
+60.4%
+51.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.0% | +9.7% | +9.1% |
| 7D | -21.9% | +2.3% | -24.3% | -22.7% |
| 30D | -32.1% | +14.3% | -46.4% | -35.1% |
| 3M | -31.8% | +1.3% | -33.1% | -32.4% |
| 6M | -28.6% | +29.3% | -57.9% | -34.7% |
| YTD | -35.9% | +33.0% | -68.9% | -42.2% |
| 1Y | -47.6% | +59.8% | -107.5% | -55.5% |
| 3Y | +205.6% | +177.2% | +28.4% | +123.5% |
| 5Y | +170.3% | +118.4% | +51.9% | +102.6% |
| All | +112.3% | +60.4% | +51.9% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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