-37.7%
HIMS vs WWD
+27.2%
-64.9%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.9% | +5.6% | +4.4% |
| 7D | -9.1% | +7.3% | -16.4% | -11.7% |
| 30D | -10.1% | -2.0% | -8.2% | -9.5% |
| 3M | -17.1% | -12.6% | -4.5% | -12.9% |
| 6M | -2.2% | -8.4% | +6.2% | +1.5% |
| YTD | -17.9% | +8.2% | -26.1% | -16.5% |
| 1Y | -37.7% | +26.5% | -64.2% | -37.8% |
| All | -37.7% | +27.2% | -64.9% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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