-45.3%
HIMS vs DOCU
+18.5%
-63.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | -24.1% | +4.1% | -28.2% | -24.6% |
| 30D | -28.8% | +7.4% | -36.2% | -29.7% |
| 3M | -31.4% | +26.0% | -57.4% | -34.5% |
| 6M | -18.3% | +79.2% | -97.5% | -29.2% |
| YTD | -39.2% | +18.1% | -57.3% | -40.7% |
| 1Y | -45.3% | +20.5% | -65.8% | -47.4% |
| All | -45.3% | +18.5% | -63.8% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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