-37.7%
HIMS vs HUBB
-4.0%
-33.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.5% | +6.2% | +5.2% |
| 7D | -9.1% | +0.2% | -9.3% | -9.3% |
| 30D | -10.1% | -8.8% | -1.3% | -5.3% |
| 3M | -17.1% | -12.5% | -4.6% | -10.3% |
| 6M | -2.2% | -14.5% | +12.3% | +6.2% |
| YTD | -17.9% | -0.4% | -17.4% | -26.4% |
| 1Y | -37.7% | -3.4% | -34.2% | -42.0% |
| All | -37.7% | -4.0% | -33.7% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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