-39.8%
COIN vs HIMS
-37.8%
-2.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -4.1% |
| 7D | +3.4% | -3.9% | +7.3% | +4.6% |
| 30D | +23.2% | -12.4% | +35.6% | +28.2% |
| 3M | +12.5% | -1.1% | +13.6% | +11.3% |
| 6M | -11.6% | +68.4% | -80.1% | -26.0% |
| YTD | -18.4% | -14.7% | -3.7% | -16.6% |
| 1Y | -39.8% | -42.4% | +2.6% | -34.0% |
| All | -39.8% | -37.8% | -2.0% | -34.0% |
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