-42.4%
HIMS vs FITB
+23.7%
-66.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | -3.9% | +0.6% | -4.5% | -4.0% |
| 30D | -12.4% | -4.7% | -7.7% | -12.2% |
| 3M | -1.1% | +6.7% | -7.7% | -2.4% |
| 6M | +68.4% | +12.6% | +55.9% | +63.3% |
| YTD | -14.7% | +19.1% | -33.8% | -19.1% |
| 1Y | -42.4% | +22.6% | -65.0% | -42.6% |
| All | -42.4% | +23.7% | -66.1% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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