-42.6%
HIMS vs PLTU
-35.5%
-7.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.4% | +2.7% | -0.7% |
| 7D | -1.4% | -17.7% | +16.4% | +2.8% |
| 30D | -10.1% | -12.5% | +2.5% | -8.2% |
| 3M | -1.2% | +39.5% | -40.7% | -12.9% |
| 6M | +16.9% | -7.0% | +23.9% | +10.5% |
| YTD | -15.5% | -38.1% | +22.6% | -11.9% |
| 1Y | -42.6% | -36.0% | -6.6% | -47.1% |
| All | -42.6% | -35.5% | -7.1% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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