-41.6%
HIMS vs FDX
+73.2%
-114.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.5% |
| 7D | -2.7% | -2.3% | -0.4% | -2.2% |
| 30D | -12.2% | -4.9% | -7.3% | -11.3% |
| 3M | -3.7% | -6.5% | +2.7% | -2.4% |
| 6M | +25.9% | +6.7% | +19.2% | +18.3% |
| YTD | -14.1% | +33.9% | -47.9% | -24.6% |
| 1Y | -41.6% | +72.2% | -113.8% | -54.1% |
| All | -41.6% | +73.2% | -114.8% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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