+187.4%
HIMS vs PAAS
+237.3%
-49.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.3% | +1.8% |
| 7D | -0.9% | +2.0% | -2.9% | -1.5% |
| 30D | -10.8% | -0.1% | -10.7% | -10.7% |
| 3M | +3.7% | +8.2% | -4.6% | +1.8% |
| 6M | +79.0% | -13.8% | +92.8% | +83.6% |
| YTD | -13.2% | -0.6% | -12.6% | -14.7% |
| 1Y | -43.3% | +44.0% | -87.3% | -48.6% |
| 3Y | +331.4% | +246.6% | +84.8% | +213.0% |
| 5Y | +230.2% | +116.1% | +114.2% | +154.7% |
| All | +187.4% | +237.3% | -49.8% | +124.4% |
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