+182.8%
HIMS vs DAR
+222.4%
-39.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -15.1% |
| 3M | -1.1% | +7.4% | -8.4% | -3.3% |
| 6M | +68.4% | +22.3% | +46.2% | +59.2% |
| YTD | -14.7% | +81.1% | -95.7% | -26.8% |
| 1Y | -42.4% | +106.5% | -148.9% | -52.4% |
| 3Y | +304.5% | +5.3% | +299.2% | +280.4% |
| 5Y | +237.5% | -11.5% | +249.1% | +223.8% |
| All | +182.8% | +222.4% | -39.6% | +153.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling