-37.7%
HIMS vs LYFT
-6.2%
-31.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +12.4% | -8.7% | -2.2% |
| 7D | -9.1% | +14.7% | -23.8% | -15.2% |
| 30D | -10.1% | +19.1% | -29.3% | -18.0% |
| 3M | -17.1% | +12.0% | -29.1% | -22.6% |
| 6M | -2.2% | +33.3% | -35.5% | -17.2% |
| YTD | -17.9% | -3.3% | -14.6% | -26.0% |
| 1Y | -37.7% | -3.5% | -34.2% | -44.1% |
| All | -37.7% | -6.2% | -31.5% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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