-53.4%
HIMS vs HTZ
-77.9%
+24.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -8.0% | -8.6% | -15.6% |
| 7D | -25.6% | -27.5% | +2.0% | -22.5% |
| 30D | -38.1% | -21.9% | -16.3% | -36.1% |
| 3M | -39.8% | -29.2% | -10.5% | -37.5% |
| 6M | -32.3% | -75.2% | +42.9% | -20.6% |
| YTD | -41.1% | -70.8% | +29.7% | -32.7% |
| 1Y | -53.4% | -76.1% | +22.7% | -43.2% |
| All | -53.4% | -77.9% | +24.5% | -43.2% |
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