-37.7%
HIMS vs DAR
+63.3%
-101.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.5% | +6.2% | +3.2% |
| 7D | -9.1% | -5.7% | -3.4% | -10.2% |
| 30D | -10.1% | -16.6% | +6.4% | -13.4% |
| 3M | -17.1% | -13.1% | -4.1% | -19.6% |
| 6M | -2.2% | -18.8% | +16.5% | -5.6% |
| YTD | -17.9% | +45.3% | -63.2% | -26.5% |
| 1Y | -37.7% | +60.6% | -98.3% | -46.9% |
| All | -37.7% | +63.3% | -101.0% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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