+321.3%
HIMS vs INFY
-31.8%
+353.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | -0.1% |
| 7D | -0.7% | -5.4% | +4.7% | +0.7% |
| 30D | -8.2% | -9.9% | +1.6% | -5.8% |
| 3M | -4.7% | -4.6% | -0.1% | -4.9% |
| 6M | +6.3% | -18.5% | +24.8% | +13.1% |
| YTD | -15.3% | -36.5% | +21.3% | -1.3% |
| 1Y | -46.9% | -32.8% | -14.1% | -40.0% |
| 3Y | +321.3% | -32.2% | +353.5% | +392.1% |
| All | +321.3% | -31.8% | +353.1% | +392.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling