-37.7%
HIMS vs PAAS
+24.3%
-62.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.4% | -4.6% | +1.0% |
| 7D | -9.1% | -1.1% | -8.0% | -8.8% |
| 30D | -10.1% | -8.5% | -1.7% | -7.7% |
| 3M | -17.1% | -7.3% | -9.8% | -14.6% |
| 6M | -2.2% | -18.3% | +16.0% | +2.2% |
| YTD | -17.9% | -19.2% | +1.3% | -17.3% |
| 1Y | -37.7% | +26.1% | -63.8% | -51.9% |
| All | -37.7% | +24.3% | -62.0% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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