-37.7%
HIMS vs SAP
-5.6%
-32.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.2% | -0.5% | +3.1% |
| 7D | -9.1% | +1.3% | -10.4% | -9.3% |
| 30D | -10.1% | +15.5% | -25.7% | -11.9% |
| 3M | -17.1% | +22.8% | -39.9% | -18.9% |
| 6M | -2.2% | +42.5% | -44.7% | -4.1% |
| YTD | -17.9% | +0.5% | -18.4% | -22.1% |
| 1Y | -37.7% | -5.9% | -31.8% | -34.7% |
| All | -37.7% | -5.6% | -32.1% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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