+210.1%
HIMS vs TDG
+126.1%
+84.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.9% | -0.5% |
| 7D | -0.7% | -1.9% | +1.1% | +0.4% |
| 30D | -8.2% | -7.7% | -0.5% | -3.8% |
| 3M | -4.7% | -9.3% | +4.6% | +1.0% |
| 6M | +6.3% | -9.4% | +15.7% | +11.6% |
| YTD | -15.3% | -14.3% | -1.0% | -8.8% |
| 1Y | -46.9% | -11.8% | -35.0% | -44.7% |
| 3Y | +321.3% | +52.0% | +269.3% | +199.2% |
| All | +210.1% | +126.1% | +84.1% | +69.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling