-37.7%
HIMS vs GSK
+14.9%
-52.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.0% | -1.3% | +4.3% |
| 7D | -9.1% | +4.9% | -14.0% | -8.5% |
| 30D | -10.1% | +9.9% | -20.0% | -9.0% |
| 3M | -17.1% | +0.2% | -17.3% | -17.1% |
| 6M | -2.2% | +2.3% | -4.6% | -2.0% |
| YTD | -17.9% | +7.1% | -25.0% | -14.5% |
| 1Y | -37.7% | +13.1% | -50.8% | -34.5% |
| All | -37.7% | +14.9% | -52.6% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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