-37.4%
HIMS vs DECK
+6.6%
-44.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.2% | +9.2% | +8.2% |
| 7D | -6.1% | +5.8% | -11.8% | -6.7% |
| 30D | -12.0% | +7.9% | -19.9% | -12.6% |
| 3M | -12.3% | -11.4% | -0.9% | -11.5% |
| 6M | -3.3% | -16.6% | +13.3% | -2.2% |
| YTD | -19.9% | -16.4% | -3.6% | -17.5% |
| 1Y | -37.4% | +8.6% | -46.0% | -37.0% |
| All | -37.4% | +6.6% | -44.0% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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