+20.0%
GE vs HIMS
-37.8%
+57.8%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.1% |
| 7D | -1.6% | -3.9% | +2.3% | -1.4% |
| 30D | -11.6% | -12.4% | +0.9% | -11.0% |
| 3M | +3.0% | -1.1% | +4.1% | +2.7% |
| 6M | -0.5% | +68.4% | -69.0% | -3.7% |
| YTD | +9.7% | -14.7% | +24.4% | +10.8% |
| 1Y | +20.0% | -42.4% | +62.4% | +25.2% |
| All | +20.0% | -37.8% | +57.8% | +25.2% |
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