-43.3%
HIMS vs PAAS
+43.8%
-87.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.3% | +1.9% |
| 7D | -0.9% | +2.0% | -2.9% | -1.8% |
| 30D | -10.8% | -0.1% | -10.7% | -10.7% |
| 3M | +3.7% | +8.2% | -4.6% | +0.6% |
| 6M | +79.0% | -13.8% | +92.8% | +84.1% |
| YTD | -13.2% | -0.6% | -12.6% | -19.3% |
| 1Y | -43.3% | +44.0% | -87.3% | -59.6% |
| All | -43.3% | +43.8% | -87.0% | -59.6% |
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