+281.8%
GE vs HIMS
+317.3%
-35.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.3% | -0.8% |
| 7D | +1.2% | -0.9% | +2.1% | +1.2% |
| 30D | -9.5% | -10.8% | +1.3% | -9.0% |
| 3M | +4.1% | +3.7% | +0.4% | +3.2% |
| 6M | +3.9% | +79.0% | -75.0% | -1.8% |
| YTD | +9.0% | -13.2% | +22.3% | +8.2% |
| 1Y | +21.9% | -43.3% | +65.2% | +24.0% |
| 3Y | +281.8% | +331.4% | -49.6% | +220.6% |
| All | +281.8% | +317.3% | -35.5% | +220.6% |
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