-6.7%
HIMS vs PLTU
+142.1%
-148.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.7% | +6.3% | +2.7% |
| 7D | -0.9% | -11.6% | +10.6% | +1.0% |
| 30D | -10.8% | -4.6% | -6.2% | -10.8% |
| 3M | +3.7% | +33.7% | -30.0% | -7.6% |
| 6M | +79.0% | -9.4% | +88.4% | +69.7% |
| YTD | -13.2% | -34.7% | +21.5% | -13.2% |
| 1Y | -43.3% | -23.2% | -20.0% | -46.3% |
| All | -6.7% | +142.1% | -148.8% | -42.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling