-42.4%
HIMS vs PBF
+176.4%
-218.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.6% |
| 7D | -3.9% | +4.3% | -8.2% | -3.2% |
| 30D | -12.4% | +22.0% | -34.4% | -8.8% |
| 3M | -1.1% | +74.5% | -75.6% | +12.4% |
| 6M | +68.4% | +67.7% | +0.8% | +92.7% |
| YTD | -14.7% | +179.2% | -193.8% | 0.0% |
| 1Y | -42.4% | +170.0% | -212.4% | -27.9% |
| All | -42.4% | +176.4% | -218.8% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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