+321.3%
HIMS vs PNC
+131.1%
+190.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.3% | -0.1% |
| 7D | -0.7% | -0.6% | -0.2% | -0.4% |
| 30D | -8.2% | -4.4% | -3.8% | -5.7% |
| 3M | -4.7% | +5.2% | -9.9% | -9.3% |
| 6M | +6.3% | +20.6% | -14.3% | -9.4% |
| YTD | -15.3% | +19.8% | -35.0% | -27.8% |
| 1Y | -46.9% | +24.4% | -71.3% | -56.4% |
| 3Y | +321.3% | +131.2% | +190.0% | +142.8% |
| All | +321.3% | +131.1% | +190.2% | +142.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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