-41.6%
HIMS vs WEC
+2.5%
-44.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.1% | -1.5% |
| 7D | -2.7% | +0.4% | -3.1% | -2.4% |
| 30D | -12.2% | +0.9% | -13.1% | -12.0% |
| 3M | -3.7% | -5.3% | +1.6% | -6.0% |
| 6M | +25.9% | -6.6% | +32.5% | +23.4% |
| YTD | -14.1% | +3.3% | -17.3% | -18.4% |
| 1Y | -41.6% | +2.1% | -43.7% | -42.6% |
| All | -41.6% | +2.5% | -44.1% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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