-37.7%
HIMS vs RCL
+27.6%
-65.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.4% | -2.6% | +1.2% |
| 7D | -9.1% | +11.7% | -20.8% | -13.2% |
| 30D | -10.1% | +21.1% | -31.3% | -17.0% |
| 3M | -17.1% | +2.9% | -20.0% | -18.2% |
| 6M | -2.2% | +29.8% | -32.1% | -13.6% |
| YTD | -17.9% | +21.4% | -39.3% | -25.0% |
| 1Y | -37.7% | +32.0% | -69.7% | -42.4% |
| All | -37.7% | +27.6% | -65.3% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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