-37.7%
HIMS vs W
+21.5%
-59.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +11.0% | -7.3% | -0.3% |
| 7D | -9.1% | +8.4% | -17.4% | -11.7% |
| 30D | -10.1% | +16.5% | -26.7% | -14.9% |
| 3M | -17.1% | +6.4% | -23.5% | -19.3% |
| 6M | -2.2% | +90.5% | -92.8% | -21.4% |
| YTD | -17.9% | +23.1% | -40.9% | -28.1% |
| 1Y | -37.7% | +24.3% | -62.0% | -45.6% |
| All | -37.7% | +21.5% | -59.2% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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