-37.7%
HIMS vs TDG
-5.9%
-31.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.0% | +3.6% |
| 7D | -9.1% | +7.1% | -16.1% | -10.3% |
| 30D | -10.1% | +11.4% | -21.5% | -12.1% |
| 3M | -17.1% | -4.6% | -12.5% | -16.6% |
| 6M | -2.2% | +5.8% | -8.1% | -2.7% |
| YTD | -17.9% | -8.5% | -9.4% | -19.6% |
| 1Y | -37.7% | -5.8% | -31.9% | -38.5% |
| All | -37.7% | -5.9% | -31.8% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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