+187.4%
HIMS vs SYY
+24.2%
+163.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +1.9% | +1.7% |
| 7D | -0.9% | -2.8% | +1.8% | -0.5% |
| 30D | -10.8% | -5.3% | -5.5% | -10.0% |
| 3M | +3.7% | +5.1% | -1.4% | +2.5% |
| 6M | +79.0% | -5.0% | +84.0% | +79.7% |
| YTD | -13.2% | +10.7% | -23.9% | -15.7% |
| 1Y | -43.3% | +0.7% | -43.9% | -43.9% |
| 3Y | +331.4% | +24.0% | +307.4% | +306.6% |
| 5Y | +230.2% | +19.3% | +211.0% | +217.5% |
| All | +187.4% | +24.2% | +163.3% | +174.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling