+331.4%
HIMS vs TEAM
-14.9%
+346.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.9% | +8.6% | +3.7% |
| 7D | -0.9% | -5.7% | +4.7% | +0.6% |
| 30D | -10.8% | +18.3% | -29.2% | -15.7% |
| 3M | +3.7% | +80.2% | -76.5% | -16.7% |
| 6M | +79.0% | +111.0% | -32.0% | +31.1% |
| YTD | -13.2% | +8.8% | -22.1% | -16.8% |
| 1Y | -43.3% | +2.2% | -45.4% | -44.6% |
| 3Y | +331.4% | -14.6% | +346.0% | +352.7% |
| All | +331.4% | -14.9% | +346.3% | +352.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 3y: compounded portfolio wealth divided by compounded TEAM 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…
3y analysis · Full analysis span regression · 6 months rolling