-46.9%
HIMS vs GAP
-7.6%
-39.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.9% | -2.6% | 0.0% |
| 7D | -0.7% | -4.1% | +3.4% | -0.4% |
| 30D | -8.2% | +6.2% | -14.4% | -9.3% |
| 3M | -4.7% | -0.7% | -4.0% | -4.7% |
| 6M | +6.3% | -7.1% | +13.4% | +7.1% |
| YTD | -15.3% | -14.1% | -1.2% | -12.8% |
| 1Y | -46.9% | -8.5% | -38.4% | -48.0% |
| All | -46.9% | -7.6% | -39.2% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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