+43.2%
KO vs HIMS
-41.7%
+85.0%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.7% | -2.7% | +1.2% |
| 7D | +4.4% | -9.1% | +13.5% | +4.1% |
| 30D | +10.7% | -10.1% | +20.9% | +10.4% |
| 3M | +11.3% | -17.1% | +28.4% | +10.8% |
| 6M | +24.0% | -2.2% | +26.3% | +24.2% |
| YTD | +39.7% | -17.9% | +57.6% | +36.1% |
| 1Y | +43.2% | -37.7% | +80.9% | +40.6% |
| All | +43.2% | -41.7% | +85.0% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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