-46.9%
HIMS vs FTAI
+11.7%
-58.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.3% | -3.1% | -1.0% |
| 7D | -0.7% | -5.2% | +4.5% | +1.3% |
| 30D | -8.2% | -17.9% | +9.7% | -1.1% |
| 3M | -4.7% | -22.7% | +18.0% | +4.2% |
| 6M | +6.3% | -28.0% | +34.3% | +17.3% |
| YTD | -15.3% | -5.0% | -10.3% | -16.5% |
| 1Y | -46.9% | +10.4% | -57.2% | -52.4% |
| All | -46.9% | +11.7% | -58.5% | -52.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling