-47.6%
HIMS vs PLTD
-16.9%
-30.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.7% | -7.5% | -10.0% |
| 7D | -21.9% | -1.6% | -20.4% | -22.2% |
| 30D | -32.1% | +18.5% | -50.5% | -26.3% |
| 3M | -31.8% | -2.4% | -29.4% | -31.0% |
| 6M | -28.6% | -34.6% | +6.0% | -35.5% |
| YTD | -35.9% | -21.4% | -14.5% | -33.6% |
| 1Y | -47.6% | -16.8% | -30.9% | -42.0% |
| All | -47.6% | -16.9% | -30.8% | -42.0% |
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