-83.4%
TTD vs HIMS
+318.7%
-402.1%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +6.8% |
| 3M | -24.1% | -4.7% | -19.4% | -24.6% |
| 6M | -47.4% | +6.3% | -53.7% | -48.6% |
| YTD | -62.2% | -15.3% | -46.9% | -62.5% |
| 1Y | -68.3% | -46.9% | -21.5% | -67.4% |
| 3Y | -83.4% | +321.3% | -404.7% | -90.5% |
| All | -83.4% | +318.7% | -402.1% | -90.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling