+309.9%
HIMS vs DAR
+13.3%
+296.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.2% |
| 7D | -3.9% | +1.4% | -5.3% | -4.2% |
| 30D | -12.4% | +12.8% | -25.2% | -14.8% |
| 3M | -1.1% | +7.4% | -8.4% | -3.0% |
| 6M | +68.4% | +22.3% | +46.2% | +59.7% |
| YTD | -14.7% | +81.1% | -95.7% | -26.7% |
| 1Y | -42.4% | +106.5% | -148.9% | -52.6% |
| All | +309.9% | +13.3% | +296.6% | +273.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling