+181.9%
HIMS vs GH
+584.3%
-402.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.8% |
| 7D | -24.1% | +0.6% | -24.7% | -24.4% |
| 30D | -28.8% | -6.9% | -21.9% | -26.8% |
| 3M | -31.4% | -4.9% | -26.5% | -30.4% |
| 6M | -18.3% | +54.1% | -72.3% | -30.7% |
| YTD | -39.2% | +48.5% | -87.8% | -48.6% |
| 1Y | -45.3% | +61.2% | -106.4% | -55.1% |
| 3Y | +181.9% | +570.3% | -388.5% | +41.4% |
| All | +181.9% | +584.3% | -402.4% | +41.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling