-47.5%
COIN vs HIMS
+124.9%
-172.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.3% | -0.8% |
| 7D | -10.6% | -1.4% | -9.2% | -10.2% |
| 30D | +16.0% | -10.1% | +26.0% | +20.5% |
| 3M | +11.9% | -1.2% | +13.1% | +10.0% |
| 6M | -12.3% | +16.9% | -29.2% | -20.7% |
| YTD | -23.8% | -15.5% | -8.3% | -25.2% |
| 1Y | -45.4% | -42.6% | -2.8% | -39.6% |
| 3Y | +109.9% | +320.2% | -210.3% | -29.3% |
| 5Y | -30.6% | +215.0% | -245.7% | -80.0% |
| All | -47.5% | +124.9% | -172.4% | -84.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling