-49.4%
HIMS vs GPC
0.0%
-49.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.7% | -4.5% | -5.3% |
| 7D | -18.0% | -1.3% | -16.7% | -18.0% |
| 30D | -33.6% | -6.0% | -27.6% | -33.8% |
| 3M | -34.2% | -7.6% | -26.5% | -34.5% |
| 6M | -21.2% | +24.2% | -45.4% | -21.4% |
| YTD | -39.2% | +2.7% | -41.9% | -39.3% |
| 1Y | -49.4% | +0.2% | -49.6% | -49.3% |
| All | -49.4% | 0.0% | -49.5% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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