-42.4%
HIMS vs EBAY
+15.7%
-58.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | 0.0% |
| 7D | -3.9% | -2.1% | -1.8% | -3.6% |
| 30D | -12.4% | -6.7% | -5.8% | -11.2% |
| 3M | -1.1% | -5.0% | +3.9% | -0.5% |
| 6M | +68.4% | +14.6% | +53.8% | +60.0% |
| YTD | -14.7% | +19.8% | -34.5% | -19.6% |
| 1Y | -42.4% | +12.6% | -55.0% | -41.1% |
| All | -42.4% | +15.7% | -58.1% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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