-68.3%
TTD vs HIMS
-43.7%
-24.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.4% | +2.6% |
| 7D | -0.6% | -0.7% | +0.1% | -0.6% |
| 30D | +6.3% | -8.2% | +14.5% | +6.6% |
| 3M | -24.1% | -4.7% | -19.4% | -24.6% |
| 6M | -47.4% | +6.3% | -53.7% | -48.9% |
| YTD | -62.2% | -15.3% | -46.9% | -61.1% |
| 1Y | -68.3% | -46.9% | -21.5% | -65.8% |
| All | -68.3% | -43.7% | -24.7% | -65.8% |
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