-53.4%
HIMS vs PL
+7.9%
-61.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.7% | -15.9% | -16.5% |
| 7D | -25.6% | +5.6% | -31.2% | -26.8% |
| 30D | -38.1% | -16.9% | -21.2% | -36.2% |
| 3M | -39.8% | -38.2% | -1.6% | -34.6% |
| 6M | -32.3% | -63.4% | +31.1% | -21.9% |
| YTD | -41.1% | -27.6% | -13.4% | -40.4% |
| 1Y | -53.4% | +6.6% | -60.0% | -55.1% |
| All | -53.4% | +7.9% | -61.3% | -55.1% |
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