-23.8%
HIMS vs PLTD
-77.7%
+54.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -5.5% | -6.3% | -14.2% |
| 7D | -9.1% | +4.2% | -13.4% | -7.1% |
| 30D | -25.8% | +20.8% | -46.7% | -18.3% |
| 3M | -27.4% | -2.6% | -24.8% | -26.7% |
| 6M | -18.9% | -33.1% | +14.2% | -26.9% |
| YTD | -29.4% | -20.0% | -9.3% | -28.5% |
| 1Y | -44.1% | -21.6% | -22.4% | -43.2% |
| All | -23.8% | -77.7% | +54.0% | -51.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling