+181.9%
HIMS vs PINS
-38.3%
+220.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -24.1% | +1.0% | -25.1% | -24.4% |
| 30D | -28.8% | -12.0% | -16.8% | -24.7% |
| 3M | -31.4% | -17.9% | -13.5% | -25.7% |
| 6M | -18.3% | -1.0% | -17.2% | -19.2% |
| YTD | -39.2% | -26.0% | -13.2% | -32.1% |
| 1Y | -45.3% | -28.5% | -16.8% | -38.0% |
| 3Y | +181.9% | -39.2% | +221.0% | +241.0% |
| All | +181.9% | -38.3% | +220.1% | +241.0% |
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