-46.9%
HIMS vs ETSY
+23.3%
-70.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.4% | -0.2% |
| 7D | -0.7% | -4.9% | +4.2% | +0.6% |
| 30D | -8.2% | -8.6% | +0.4% | -6.4% |
| 3M | -4.7% | +4.8% | -9.5% | -7.0% |
| 6M | +6.3% | +38.1% | -31.8% | -5.9% |
| YTD | -15.3% | +31.2% | -46.5% | -24.3% |
| 1Y | -46.9% | +22.1% | -69.0% | -51.4% |
| All | -46.9% | +23.3% | -70.2% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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