-41.6%
HIMS vs TT
+8.2%
-49.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.5% | -0.7% |
| 7D | -2.7% | +1.4% | -4.1% | -3.6% |
| 30D | -12.2% | -6.7% | -5.5% | -8.5% |
| 3M | -3.7% | -5.4% | +1.7% | -0.7% |
| 6M | +25.9% | +4.4% | +21.5% | +23.2% |
| YTD | -14.1% | +14.9% | -29.0% | -19.3% |
| 1Y | -41.6% | +9.3% | -50.9% | -42.0% |
| All | -41.6% | +8.2% | -49.8% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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