-41.6%
HIMS vs JD
-15.3%
-26.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | +0.1% |
| 7D | -2.7% | -3.0% | +0.3% | -1.5% |
| 30D | -12.2% | -19.3% | +7.1% | -4.1% |
| 3M | -3.7% | -6.0% | +2.3% | -1.7% |
| 6M | +25.9% | +1.8% | +24.1% | +20.4% |
| YTD | -14.1% | -2.6% | -11.5% | -15.9% |
| 1Y | -41.6% | -17.4% | -24.2% | -39.2% |
| All | -41.6% | -15.3% | -26.3% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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