-37.7%
HIMS vs GRMN
+40.7%
-78.4%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.5% | -2.8% | +3.1% |
| 7D | -9.1% | +6.1% | -15.2% | -9.6% |
| 30D | -10.1% | +1.3% | -11.4% | -10.4% |
| 3M | -17.1% | -5.6% | -11.5% | -17.1% |
| 6M | -2.2% | +22.2% | -24.4% | -3.8% |
| YTD | -17.9% | +44.3% | -62.2% | -24.7% |
| 1Y | -37.7% | +43.1% | -80.8% | -41.6% |
| All | -37.7% | +40.7% | -78.4% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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