+215.0%
HIMS vs EBAY
+55.0%
+160.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.1% | -2.3% |
| 7D | -1.4% | -0.8% | -0.6% | -1.1% |
| 30D | -10.1% | -0.6% | -9.4% | -10.3% |
| 3M | -1.2% | -1.0% | -0.2% | -1.9% |
| 6M | +16.9% | +16.3% | +0.6% | +7.2% |
| YTD | -15.5% | +21.7% | -37.2% | -24.8% |
| 1Y | -42.6% | +16.5% | -59.1% | -48.5% |
| 3Y | +320.2% | +154.2% | +166.1% | +129.7% |
| 5Y | +215.0% | +58.1% | +157.0% | +83.5% |
| All | +215.0% | +55.0% | +160.0% | +83.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling