-42.4%
HIMS vs KDP
+15.4%
-57.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.7% |
| 7D | -3.9% | +1.3% | -5.2% | -3.5% |
| 30D | -12.4% | +6.0% | -18.4% | -10.5% |
| 3M | -1.1% | +9.2% | -10.3% | +2.3% |
| 6M | +68.4% | +14.7% | +53.8% | +73.7% |
| YTD | -14.7% | +19.2% | -33.9% | -10.3% |
| 1Y | -42.4% | +15.2% | -57.6% | -39.0% |
| All | -42.4% | +15.4% | -57.8% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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