-36.6%
HIMS vs PLTU
+124.7%
-161.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.6% | -16.0% | -16.5% |
| 7D | -25.6% | -9.2% | -16.3% | -24.4% |
| 30D | -38.1% | -37.3% | -0.8% | -32.0% |
| 3M | -39.8% | -14.7% | -25.1% | -38.9% |
| 6M | -32.3% | +17.3% | -49.6% | -39.3% |
| YTD | -41.1% | -39.4% | -1.7% | -40.8% |
| 1Y | -53.4% | -50.6% | -2.8% | -51.2% |
| All | -36.6% | +124.7% | -161.4% | -60.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling