-44.1%
HIMS vs PLD
+7.3%
-51.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +2.8% | -14.6% | -11.8% |
| 7D | -9.1% | +0.7% | -9.8% | -8.9% |
| 30D | -25.8% | +0.8% | -26.6% | -25.6% |
| 3M | -27.4% | -6.1% | -21.3% | -26.8% |
| 6M | -18.9% | -8.0% | -10.8% | -18.3% |
| YTD | -29.4% | +4.7% | -34.0% | -28.9% |
| All | -44.1% | +7.3% | -51.5% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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