-45.3%
HIMS vs KDP
+39.5%
-84.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | +0.7% |
| 7D | -24.1% | -0.8% | -23.3% | -24.0% |
| 30D | -28.8% | +9.7% | -38.5% | -26.5% |
| 3M | -31.4% | +17.6% | -49.0% | -27.4% |
| 6M | -18.3% | +25.8% | -44.0% | -11.4% |
| YTD | -39.2% | +33.9% | -73.1% | -33.9% |
| 1Y | -45.3% | +38.9% | -84.2% | -40.2% |
| All | -45.3% | +39.5% | -84.8% | -40.2% |
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