-42.4%
HIMS vs DOCN
+254.3%
-296.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -1.3% |
| 7D | -3.9% | +1.1% | -5.1% | -4.4% |
| 30D | -12.4% | -9.6% | -2.8% | -10.2% |
| 3M | -1.1% | -37.7% | +36.6% | +12.4% |
| 6M | +68.4% | +115.2% | -46.8% | +8.3% |
| YTD | -14.7% | +133.7% | -148.4% | -50.3% |
| 1Y | -42.4% | +250.2% | -292.6% | -72.1% |
| All | -42.4% | +254.3% | -296.8% | -72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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