-46.9%
HIMS vs INFY
-32.0%
-14.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | +0.1% |
| 7D | -0.7% | -5.4% | +4.7% | -0.3% |
| 30D | -8.2% | -9.9% | +1.6% | -7.5% |
| 3M | -4.7% | -4.6% | -0.1% | -4.6% |
| 6M | +6.3% | -18.5% | +24.8% | +11.4% |
| YTD | -15.3% | -36.5% | +21.3% | -7.4% |
| 1Y | -46.9% | -32.8% | -14.1% | -40.7% |
| All | -46.9% | -32.0% | -14.8% | -40.7% |
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