+182.8%
HIMS vs PINS
-31.2%
+214.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | +0.3% |
| 7D | -3.9% | -12.0% | +8.1% | -0.2% |
| 30D | -12.4% | -12.7% | +0.2% | -9.0% |
| 3M | -1.1% | -5.5% | +4.4% | +0.3% |
| 6M | +68.4% | +5.3% | +63.2% | +64.6% |
| YTD | -14.7% | -21.2% | +6.5% | -10.1% |
| 1Y | -42.4% | -45.0% | +2.6% | -33.2% |
| 3Y | +304.5% | -26.2% | +330.7% | +328.1% |
| 5Y | +237.5% | -64.0% | +301.5% | +274.6% |
| All | +182.8% | -31.2% | +214.0% | +205.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling