-45.3%
HIMS vs FIVN
+29.8%
-75.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | +0.7% |
| 7D | -24.1% | -2.8% | -21.3% | -23.5% |
| 30D | -28.8% | -17.4% | -11.4% | -26.2% |
| 3M | -31.4% | -19.2% | -12.3% | -28.7% |
| 6M | -18.3% | +29.4% | -47.6% | -23.9% |
| YTD | -39.2% | +36.3% | -75.5% | -46.7% |
| 1Y | -45.3% | +33.5% | -78.7% | -51.5% |
| All | -45.3% | +29.8% | -75.1% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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