-37.7%
HIMS vs LIN
+27.8%
-65.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.2% | +4.9% |
| 7D | -9.1% | +3.3% | -12.3% | -7.6% |
| 30D | -10.1% | +8.8% | -18.9% | -6.7% |
| 3M | -17.1% | +8.6% | -25.7% | -13.9% |
| 6M | -2.2% | +7.0% | -9.2% | +0.5% |
| YTD | -17.9% | +24.3% | -42.2% | -10.5% |
| 1Y | -37.7% | +27.3% | -65.0% | -31.4% |
| All | -37.7% | +27.8% | -65.5% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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