-37.7%
HIMS vs TDY
+22.9%
-60.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.8% | +8.5% | +6.1% |
| 7D | -9.1% | -5.0% | -4.0% | -6.8% |
| 30D | -10.1% | +2.0% | -12.1% | -11.2% |
| 3M | -17.1% | -7.7% | -9.4% | -13.7% |
| 6M | -2.2% | -0.9% | -1.4% | -2.1% |
| YTD | -17.9% | +23.7% | -41.6% | -29.6% |
| 1Y | -37.7% | +23.6% | -61.3% | -47.0% |
| All | -37.7% | +22.9% | -60.6% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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