-42.4%
HIMS vs TD
+64.8%
-107.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | +0.9% |
| 7D | -3.9% | +0.3% | -4.2% | -4.3% |
| 30D | -12.4% | +0.4% | -12.8% | -13.3% |
| 3M | -1.1% | +7.6% | -8.7% | -8.6% |
| 6M | +68.4% | +25.0% | +43.5% | +30.3% |
| YTD | -14.7% | +31.0% | -45.7% | -37.2% |
| 1Y | -42.4% | +65.2% | -107.6% | -66.8% |
| All | -42.4% | +64.8% | -107.2% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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