+180.0%
HIMS vs JBLU
-74.6%
+254.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.9% | -1.7% |
| 7D | -1.4% | -4.8% | +3.4% | -0.4% |
| 30D | -10.1% | -24.4% | +14.4% | -5.0% |
| 3M | -1.2% | -4.8% | +3.5% | -0.5% |
| 6M | +16.9% | -0.5% | +17.4% | +15.8% |
| YTD | -15.5% | -3.5% | -12.0% | -16.7% |
| 1Y | -42.6% | -13.6% | -29.0% | -42.4% |
| 3Y | +320.2% | -15.3% | +335.5% | +284.8% |
| 5Y | +215.0% | -70.1% | +285.1% | +239.4% |
| All | +180.0% | -74.6% | +254.6% | +201.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 all: compounded portfolio wealth divided by compounded JBLU 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…
all analysis · Full analysis span regression · 6 months rolling