-21.2%
HIMS vs GAP
0.0%
-21.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.3% | -3.9% | -5.2% |
| 7D | -18.0% | -5.2% | -12.8% | -17.8% |
| 30D | -33.6% | -6.9% | -26.7% | -33.3% |
| 3M | -34.2% | +5.7% | -39.9% | -33.5% |
| 6M | -21.2% | +0.9% | -22.1% | -19.6% |
| All | -21.2% | 0.0% | -21.2% | -19.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling