-37.7%
HIMS vs HON
+12.4%
-50.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.0% | +1.8% | +2.7% |
| 7D | -9.1% | +4.2% | -13.3% | -11.1% |
| 30D | -10.1% | +6.7% | -16.8% | -13.3% |
| 3M | -17.1% | -7.9% | -9.2% | -12.6% |
| 6M | -2.2% | +4.8% | -7.1% | -4.4% |
| YTD | -17.9% | +13.2% | -31.1% | -15.3% |
| 1Y | -37.7% | +13.1% | -50.8% | -35.1% |
| All | -37.7% | +12.4% | -50.1% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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