-3.3%
HIMS vs PL
-66.1%
+62.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +10.4% | -2.3% | +4.1% |
| 7D | -6.1% | -6.8% | +0.8% | -3.8% |
| 30D | -12.0% | -29.3% | +17.3% | -0.9% |
| 3M | -12.3% | -44.8% | +32.4% | +6.9% |
| 6M | -3.3% | -68.4% | +65.1% | +31.8% |
| All | -3.3% | -66.1% | +62.8% | +31.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling