+177.1%
HIMS vs DAR
-37.0%
+214.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +4.7% | -16.4% | -12.9% |
| 7D | -9.1% | -2.8% | -6.4% | -8.6% |
| 30D | -25.8% | -12.8% | -13.0% | -23.5% |
| 3M | -27.4% | -11.6% | -15.8% | -26.1% |
| 6M | -18.9% | -16.8% | -2.1% | -16.4% |
| YTD | -29.4% | +45.9% | -75.3% | -39.1% |
| 1Y | -44.1% | +61.5% | -105.6% | -53.4% |
| 3Y | +246.0% | +23.0% | +223.0% | +201.0% |
| 5Y | +177.1% | -35.8% | +212.9% | +191.1% |
| All | +177.1% | -37.0% | +214.1% | +191.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling