+230.2%
HIMS vs PINS
-63.8%
+294.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +2.9% | +2.2% |
| 7D | -0.9% | -5.2% | +4.3% | +1.3% |
| 30D | -10.8% | -14.9% | +4.1% | -4.9% |
| 3M | +3.7% | -8.4% | +12.1% | +6.9% |
| 6M | +79.0% | +0.6% | +78.3% | +76.1% |
| YTD | -13.2% | -22.2% | +9.0% | -6.4% |
| 1Y | -43.3% | -46.9% | +3.7% | -29.1% |
| 3Y | +331.4% | -26.9% | +358.3% | +358.1% |
| 5Y | +230.2% | -63.0% | +293.2% | +305.6% |
| All | +230.2% | -63.8% | +294.1% | +305.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling