-37.7%
HIMS vs WETO
-99.3%
+61.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +11.4% | -7.7% | +3.6% |
| 7D | -9.1% | +3.6% | -12.6% | -9.1% |
| 30D | -10.1% | -17.2% | +7.1% | -10.1% |
| 3M | -17.1% | -83.7% | +66.6% | -18.0% |
| 6M | -2.2% | -98.3% | +96.0% | -3.0% |
| YTD | -17.9% | -99.0% | +81.1% | -22.5% |
| 1Y | -37.7% | -99.4% | +61.7% | -43.8% |
| All | -37.7% | -99.3% | +61.6% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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