-44.2%
HIMS vs HTZ
-57.7%
+13.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.5% |
| 7D | -3.9% | +7.5% | -11.4% | -4.6% |
| 30D | -12.4% | +47.4% | -59.9% | -16.6% |
| 3M | -1.1% | -54.9% | +53.8% | +7.2% |
| 6M | +68.4% | -47.0% | +115.5% | +80.5% |
| YTD | -14.7% | -55.3% | +40.6% | -7.5% |
| All | -44.2% | -57.7% | +13.5% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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