-46.9%
HIMS vs GH
+176.0%
-222.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.6% |
| 7D | -0.7% | -2.5% | +1.8% | 0.0% |
| 30D | -8.2% | -4.7% | -3.5% | -6.8% |
| 3M | -4.7% | +20.2% | -24.9% | -8.0% |
| 6M | +6.3% | +78.8% | -72.5% | -5.2% |
| YTD | -15.3% | +54.1% | -69.4% | -23.3% |
| 1Y | -46.9% | +177.1% | -223.9% | -53.2% |
| All | -46.9% | +176.0% | -222.8% | -53.2% |
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