+187.4%
HIMS vs PNC
+125.0%
+62.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +2.1% |
| 7D | -0.9% | +2.3% | -3.2% | -1.8% |
| 30D | -10.8% | -3.8% | -7.0% | -9.8% |
| 3M | +3.7% | +7.8% | -4.1% | +0.3% |
| 6M | +79.0% | +19.7% | +59.3% | +66.2% |
| YTD | -13.2% | +19.1% | -32.4% | -19.3% |
| 1Y | -43.3% | +23.1% | -66.4% | -48.0% |
| 3Y | +331.4% | +132.1% | +199.3% | +229.7% |
| 5Y | +230.2% | +52.2% | +178.0% | +176.4% |
| All | +187.4% | +125.0% | +62.5% | +131.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling