-42.4%
HIMS vs INFY
-26.8%
-15.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.2% | +2.8% | -0.1% |
| 7D | -3.9% | -2.9% | -1.0% | -3.7% |
| 30D | -12.4% | -6.2% | -6.2% | -12.0% |
| 3M | -1.1% | -4.9% | +3.8% | +0.5% |
| 6M | +68.4% | -16.6% | +85.0% | +76.7% |
| YTD | -14.7% | -32.9% | +18.3% | -6.8% |
| 1Y | -42.4% | -26.9% | -15.5% | -35.1% |
| All | -42.4% | -26.8% | -15.6% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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