-37.7%
HIMS vs GD
+9.0%
-46.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.6% | +6.3% | +3.5% |
| 7D | -9.1% | +3.0% | -12.0% | -8.9% |
| 30D | -10.1% | +10.5% | -20.7% | -9.3% |
| 3M | -17.1% | -5.0% | -12.1% | -17.3% |
| 6M | -2.2% | +5.5% | -7.7% | -1.1% |
| YTD | -17.9% | +10.3% | -28.2% | -18.6% |
| 1Y | -37.7% | +8.2% | -45.8% | -36.3% |
| All | -37.7% | +9.0% | -46.7% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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