+180.7%
HIMS vs FTAI
+1,758.6%
-1,577.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.3% | -3.1% | -0.5% |
| 7D | -0.7% | -5.2% | +4.5% | +0.5% |
| 30D | -8.2% | -17.9% | +9.7% | -4.1% |
| 3M | -4.7% | -22.7% | +18.0% | +0.8% |
| 6M | +6.3% | -28.0% | +34.3% | +13.2% |
| YTD | -15.3% | -5.0% | -10.3% | -15.1% |
| 1Y | -46.9% | +10.4% | -57.2% | -48.7% |
| 3Y | +321.3% | +425.2% | -103.9% | +195.6% |
| 5Y | +215.8% | +890.3% | -674.5% | +96.7% |
| All | +180.7% | +1,758.6% | -1,577.8% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling