-42.6%
HIMS vs GRMN
+16.1%
-58.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.7% | -1.6% |
| 7D | -1.4% | -1.8% | +0.4% | -1.1% |
| 30D | -10.1% | -12.1% | +2.0% | -8.5% |
| 3M | -1.2% | +18.0% | -19.2% | -5.2% |
| 6M | +16.9% | +13.7% | +3.2% | +14.2% |
| YTD | -15.5% | +35.3% | -50.8% | -23.1% |
| 1Y | -42.6% | +17.2% | -59.8% | -45.5% |
| All | -42.6% | +16.1% | -58.7% | -45.5% |
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