+215.0%
HIMS vs GH
+21.3%
+193.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.7% | -0.8% |
| 7D | -1.4% | -1.2% | -0.1% | -0.9% |
| 30D | -10.1% | -3.7% | -6.4% | -8.7% |
| 3M | -1.2% | +21.7% | -22.9% | -8.3% |
| 6M | +16.9% | +75.7% | -58.8% | -6.5% |
| YTD | -15.5% | +55.7% | -71.2% | -30.0% |
| 1Y | -42.6% | +181.1% | -223.7% | -63.3% |
| 3Y | +320.2% | +371.6% | -51.4% | +106.3% |
| 5Y | +215.0% | +23.2% | +191.8% | +150.0% |
| All | +215.0% | +21.3% | +193.8% | +150.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling