+180.9%
HIMS vs DOCU
+94.3%
+86.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.1% | -16.5% | -16.6% |
| 7D | -25.6% | -3.4% | -22.2% | -24.6% |
| 30D | -38.1% | +9.3% | -47.4% | -40.2% |
| 3M | -39.8% | +30.2% | -70.0% | -46.1% |
| 6M | -32.3% | +62.1% | -94.5% | -45.9% |
| YTD | -41.1% | +13.5% | -54.6% | -45.5% |
| 1Y | -53.4% | +11.5% | -64.9% | -56.6% |
| 3Y | +180.9% | +89.5% | +91.4% | +166.4% |
| All | +180.9% | +94.3% | +86.6% | +166.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling