+184.7%
HIMS vs HBAN
+55.1%
+129.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.7% |
| 7D | -2.7% | -1.5% | -1.2% | -2.3% |
| 30D | -12.2% | -5.5% | -6.7% | -10.7% |
| 3M | -3.7% | -0.2% | -3.5% | -4.0% |
| 6M | +25.9% | +5.2% | +20.7% | +23.2% |
| YTD | -14.1% | -2.3% | -11.8% | -14.1% |
| 1Y | -41.6% | -2.2% | -39.4% | -41.8% |
| 3Y | +327.3% | +73.8% | +253.4% | +269.5% |
| 5Y | +207.9% | +35.2% | +172.7% | +177.5% |
| All | +184.7% | +55.1% | +129.6% | +150.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 all: compounded portfolio wealth divided by compounded HBAN 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…
all analysis · Full analysis span regression · 6 months rolling