+320.2%
HIMS vs PINS
-31.9%
+352.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.7% | -4.4% | -2.8% |
| 7D | -1.4% | -9.9% | +8.6% | +2.9% |
| 30D | -10.1% | -20.9% | +10.9% | -1.1% |
| 3M | -1.2% | -13.7% | +12.5% | +4.2% |
| 6M | +16.9% | -3.0% | +20.0% | +16.7% |
| YTD | -15.5% | -27.5% | +12.0% | -5.3% |
| 1Y | -42.6% | -46.8% | +4.2% | -26.7% |
| All | +320.2% | -31.9% | +352.1% | +385.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling