-42.4%
HIMS vs PLTD
-33.9%
-8.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.6% | -5.0% | +1.6% |
| 7D | -3.9% | +5.9% | -9.8% | -1.2% |
| 30D | -12.4% | -11.6% | -0.8% | -16.3% |
| 3M | -1.1% | -29.9% | +28.9% | -10.6% |
| 6M | +68.4% | -28.5% | +97.0% | +57.2% |
| YTD | -14.7% | -20.4% | +5.7% | -12.8% |
| 1Y | -42.4% | -33.3% | -9.1% | -46.2% |
| All | -42.4% | -33.9% | -8.5% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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