-37.7%
HIMS vs WCN
+16.1%
-53.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.8% | +1.0% | +4.4% |
| 7D | -9.1% | +6.7% | -15.8% | -7.5% |
| 30D | -10.1% | +24.3% | -34.5% | -4.9% |
| 3M | -17.1% | +16.1% | -33.2% | -14.1% |
| 6M | -2.2% | +19.9% | -22.2% | +1.7% |
| YTD | -17.9% | +10.1% | -28.0% | -13.4% |
| 1Y | -37.7% | +14.4% | -52.1% | -34.7% |
| All | -37.7% | +16.1% | -53.8% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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