-37.7%
HIMS vs GPN
+20.6%
-58.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.9% | +5.7% | +3.9% |
| 7D | -9.1% | +15.0% | -24.1% | -10.9% |
| 30D | -10.1% | +16.9% | -27.1% | -12.1% |
| 3M | -17.1% | +9.2% | -26.3% | -18.2% |
| 6M | -2.2% | +34.7% | -37.0% | -7.6% |
| YTD | -17.9% | +25.4% | -43.3% | -22.5% |
| 1Y | -37.7% | +21.7% | -59.4% | -40.7% |
| All | -37.7% | +20.6% | -58.3% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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