+184.7%
HIMS vs PINS
-38.4%
+223.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.2% | +8.3% | +1.8% |
| 7D | -2.7% | -13.9% | +11.1% | +1.6% |
| 30D | -12.2% | -25.0% | +12.8% | -4.6% |
| 3M | -3.7% | -16.6% | +12.9% | +1.2% |
| 6M | +25.9% | -7.0% | +32.9% | +27.8% |
| YTD | -14.1% | -29.4% | +15.3% | -6.6% |
| 1Y | -41.6% | -49.9% | +8.3% | -30.5% |
| 3Y | +327.3% | -33.6% | +360.9% | +366.5% |
| 5Y | +207.9% | -66.8% | +274.8% | +251.6% |
| All | +184.7% | -38.4% | +223.1% | +217.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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