+182.8%
HIMS vs TT
+411.1%
-228.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.8% |
| 7D | -3.9% | 0.0% | -3.9% | -4.0% |
| 30D | -12.4% | -7.2% | -5.3% | -9.4% |
| 3M | -1.1% | -3.0% | +1.9% | +0.6% |
| 6M | +68.4% | +1.4% | +67.1% | +67.8% |
| YTD | -14.7% | +15.9% | -30.6% | -20.5% |
| 1Y | -42.4% | +9.4% | -51.8% | -45.0% |
| 3Y | +304.5% | +124.4% | +180.1% | +197.2% |
| 5Y | +237.5% | +138.0% | +99.5% | +129.2% |
| All | +182.8% | +411.1% | -228.4% | +82.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling