+184.7%
HIMS vs ETSY
+26.6%
+158.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.3% | -0.3% |
| 7D | -2.7% | -12.9% | +10.2% | +1.4% |
| 30D | -12.2% | -11.5% | -0.7% | -9.3% |
| 3M | -3.7% | +3.5% | -7.3% | -5.6% |
| 6M | +25.9% | +27.6% | -1.7% | +15.0% |
| YTD | -14.1% | +28.4% | -42.5% | -22.3% |
| 1Y | -41.6% | +27.1% | -68.7% | -47.7% |
| 3Y | +327.3% | +6.0% | +321.2% | +292.8% |
| 5Y | +207.9% | -67.1% | +275.1% | +251.0% |
| All | +184.7% | +26.6% | +158.1% | +211.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling