+327.3%
HIMS vs SYY
+26.6%
+300.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.1% | -1.2% |
| 7D | -2.7% | -0.2% | -2.5% | -2.7% |
| 30D | -12.2% | -2.7% | -9.4% | -11.9% |
| 3M | -3.7% | +5.9% | -9.6% | -4.8% |
| 6M | +25.9% | -2.3% | +28.2% | +25.2% |
| YTD | -14.1% | +13.1% | -27.2% | -16.9% |
| 1Y | -41.6% | +3.8% | -45.4% | -42.4% |
| All | +327.3% | +26.6% | +300.7% | +259.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 3y: compounded portfolio wealth divided by compounded SYY 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…
3y analysis · Full analysis span regression · 6 months rolling