-47.6%
HIMS vs HTZ
-73.6%
+25.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +9.3% | -0.6% | +7.5% |
| 7D | -21.9% | -27.4% | +5.5% | -18.9% |
| 30D | -32.1% | -11.4% | -20.7% | -31.0% |
| 3M | -31.8% | -33.1% | +1.3% | -29.0% |
| 6M | -28.6% | -73.5% | +44.9% | -16.8% |
| YTD | -35.9% | -68.1% | +32.2% | -27.7% |
| 1Y | -47.6% | -74.3% | +26.6% | -37.0% |
| All | -47.6% | -73.6% | +25.9% | -37.0% |
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