+210.1%
HIMS vs ETSY
-66.2%
+276.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.4% | -0.4% |
| 7D | -0.7% | -4.9% | +4.2% | +1.3% |
| 30D | -8.2% | -8.6% | +0.4% | -5.5% |
| 3M | -4.7% | +4.8% | -9.5% | -7.9% |
| 6M | +6.3% | +38.1% | -31.8% | -9.2% |
| YTD | -15.3% | +31.2% | -46.5% | -27.1% |
| 1Y | -46.9% | +22.1% | -69.0% | -53.9% |
| 3Y | +321.3% | +12.2% | +309.0% | +259.2% |
| All | +210.1% | -66.2% | +276.4% | +283.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling