+101.3%
HIMS vs PAAS
+149.5%
-48.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.1% | -1.1% | -4.2% |
| 7D | -18.0% | -7.0% | -10.9% | -16.4% |
| 30D | -33.6% | -15.3% | -18.3% | -30.8% |
| 3M | -34.2% | -27.7% | -6.4% | -28.8% |
| 6M | -21.2% | -40.5% | +19.3% | -11.4% |
| YTD | -39.2% | -26.5% | -12.7% | -35.8% |
| 1Y | -49.4% | -0.8% | -48.7% | -50.2% |
| 3Y | +189.7% | +196.9% | -7.2% | +120.4% |
| 5Y | +166.6% | +49.2% | +117.5% | +123.5% |
| All | +101.3% | +149.5% | -48.1% | +68.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling