+215.0%
HIMS vs FTAI
+847.8%
-632.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.8% | +1.1% | -0.7% |
| 7D | -1.4% | -9.7% | +8.3% | +2.1% |
| 30D | -10.1% | -20.0% | +9.9% | -3.2% |
| 3M | -1.2% | -20.1% | +18.8% | +5.9% |
| 6M | +16.9% | -33.3% | +50.2% | +30.9% |
| YTD | -15.5% | -8.0% | -7.5% | -15.2% |
| 1Y | -42.6% | +8.0% | -50.5% | -45.8% |
| 3Y | +320.2% | +413.4% | -93.2% | +87.5% |
| 5Y | +215.0% | +858.6% | -643.5% | -3.7% |
| All | +215.0% | +847.8% | -632.8% | -3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling