-37.7%
HIMS vs LULU
-31.7%
-6.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.8% | -1.0% | +2.5% |
| 7D | -9.1% | +6.5% | -15.6% | -10.5% |
| 30D | -10.1% | +20.3% | -30.5% | -14.0% |
| 3M | -17.1% | -8.9% | -8.2% | -16.4% |
| 6M | -2.2% | -13.1% | +10.9% | -0.5% |
| YTD | -17.9% | -46.1% | +28.2% | -8.6% |
| 1Y | -37.7% | -30.3% | -7.4% | -42.3% |
| All | -37.7% | -31.7% | -6.0% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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