-37.4%
HIMS vs PLD
+5.4%
-42.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.2% | +9.3% | +8.1% |
| 7D | -6.1% | -0.8% | -5.3% | -5.9% |
| 30D | -12.0% | -0.3% | -11.7% | -11.8% |
| 3M | -12.3% | -8.0% | -4.3% | -11.7% |
| 6M | -3.3% | -9.8% | +6.5% | -3.1% |
| YTD | -19.9% | +1.8% | -21.7% | -19.3% |
| 1Y | -37.4% | +5.6% | -43.0% | -37.2% |
| All | -37.4% | +5.4% | -42.8% | -37.2% |
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