-42.4%
HIMS vs KKR
-20.0%
-22.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.5% | +0.5% |
| 7D | -3.9% | -0.9% | -3.0% | -3.5% |
| 30D | -12.4% | +2.2% | -14.6% | -13.7% |
| 3M | -1.1% | +13.1% | -14.1% | -6.8% |
| 6M | +68.4% | +15.3% | +53.2% | +57.4% |
| YTD | -14.7% | -15.0% | +0.4% | -13.0% |
| 1Y | -42.4% | -21.0% | -21.4% | -36.0% |
| All | -42.4% | -20.0% | -22.4% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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