-37.7%
HIMS vs PGR
+21.4%
-59.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.5% | +1.2% | +4.9% |
| 7D | -9.1% | +4.1% | -13.1% | -7.4% |
| 30D | -10.1% | +10.4% | -20.6% | -5.5% |
| 3M | -17.1% | +11.4% | -28.5% | -12.6% |
| 6M | -2.2% | +17.9% | -20.1% | +8.4% |
| YTD | -17.9% | +9.8% | -27.7% | -13.1% |
| 1Y | -37.7% | +19.3% | -57.0% | -28.4% |
| All | -37.7% | +21.4% | -59.0% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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