-37.7%
HIMS vs DOCS
-47.4%
+9.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.3% | -2.6% | +1.6% |
| 7D | -9.1% | +1.2% | -10.3% | -9.4% |
| 30D | -10.1% | +21.3% | -31.5% | -15.5% |
| 3M | -17.1% | +58.4% | -75.5% | -29.9% |
| 6M | -2.2% | +39.3% | -41.5% | -14.9% |
| YTD | -17.9% | -21.7% | +3.8% | -17.1% |
| 1Y | -37.7% | -47.3% | +9.6% | -29.3% |
| All | -37.7% | -47.4% | +9.8% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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