-42.4%
HIMS vs SNY
+2.0%
-44.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.5% |
| 7D | -3.9% | -1.3% | -2.6% | -4.3% |
| 30D | -12.4% | +3.4% | -15.9% | -11.4% |
| 3M | -1.1% | -0.3% | -0.8% | -0.7% |
| 6M | +68.4% | +1.0% | +67.4% | +69.4% |
| YTD | -14.7% | -3.6% | -11.0% | -16.0% |
| 1Y | -42.4% | +3.0% | -45.4% | -43.3% |
| All | -42.4% | +2.0% | -44.4% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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