+141.5%
HIMS vs PINS
-58.8%
+200.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -25.0% |
| 3M | -31.4% | -17.9% | -13.5% | -26.1% |
| 6M | -18.3% | -1.0% | -17.2% | -19.1% |
| YTD | -39.2% | -26.0% | -13.2% | -33.3% |
| 1Y | -45.3% | -28.5% | -16.8% | -39.2% |
| 3Y | +181.9% | -39.2% | +221.0% | +223.9% |
| All | +141.5% | -58.8% | +200.3% | +252.1% |
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