-37.7%
HIMS vs PL
-0.6%
-37.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -6.4% | +10.1% | +5.0% |
| 7D | -9.1% | -11.7% | +2.7% | -6.8% |
| 30D | -10.1% | -27.1% | +17.0% | -4.5% |
| 3M | -17.1% | -44.6% | +27.5% | -7.4% |
| 6M | -2.2% | -67.2% | +64.9% | +16.1% |
| YTD | -17.9% | -35.9% | +18.0% | -15.0% |
| 1Y | -37.7% | -0.4% | -37.3% | -42.3% |
| All | -37.7% | -0.6% | -37.1% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 1y: compounded portfolio wealth divided by compounded PL 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…
1y analysis · Full analysis span regression · 6 months rolling