+314.0%
HIMS vs KDP
+28.7%
+285.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.7% | +8.8% | +7.9% |
| 7D | -6.1% | +2.2% | -8.3% | -5.7% |
| 30D | -12.0% | +19.9% | -31.9% | -9.2% |
| 3M | -12.3% | +21.5% | -33.8% | -9.3% |
| 6M | -3.3% | +30.1% | -33.4% | +0.9% |
| YTD | -19.9% | +34.9% | -54.9% | -16.2% |
| 1Y | -37.4% | +43.4% | -80.8% | -34.3% |
| 3Y | +314.0% | +29.1% | +284.9% | +333.2% |
| All | +314.0% | +28.7% | +285.3% | +333.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling