-37.7%
HIMS vs GH
+80.5%
-118.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.7% | +7.4% | +5.3% |
| 7D | -9.1% | -7.7% | -1.4% | -5.8% |
| 30D | -10.1% | -10.0% | -0.2% | -6.2% |
| 3M | -17.1% | +5.5% | -22.6% | -19.2% |
| 6M | -2.2% | +84.9% | -87.1% | -21.9% |
| YTD | -17.9% | +65.0% | -82.9% | -34.6% |
| 1Y | -37.7% | +71.8% | -109.5% | -52.3% |
| All | -37.7% | +80.5% | -118.2% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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