-49.4%
HIMS vs HDB
-29.3%
-20.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.2% | -4.0% | -5.0% |
| 7D | -18.0% | +4.1% | -22.1% | -18.8% |
| 30D | -33.6% | +13.0% | -46.6% | -35.5% |
| 3M | -34.2% | +11.3% | -45.4% | -35.9% |
| 6M | -21.2% | +6.9% | -28.1% | -23.4% |
| YTD | -39.2% | -29.6% | -9.6% | -38.5% |
| 1Y | -49.4% | -29.5% | -19.9% | -49.0% |
| All | -49.4% | -29.3% | -20.1% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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