+331.4%
HIMS vs WWD
+164.2%
+167.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +2.9% |
| 7D | -0.9% | +0.8% | -1.7% | -1.6% |
| 30D | -10.8% | -6.4% | -4.4% | -7.4% |
| 3M | +3.7% | -5.6% | +9.3% | +7.2% |
| 6M | +79.0% | -9.1% | +88.1% | +88.0% |
| YTD | -13.2% | +12.5% | -25.8% | -22.4% |
| 1Y | -43.3% | +41.3% | -84.6% | -58.3% |
| 3Y | +331.4% | +170.2% | +161.2% | +115.7% |
| All | +331.4% | +164.2% | +167.2% | +115.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling