+180.7%
HIMS vs PODD
-8.2%
+188.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +1.0% |
| 7D | -0.7% | -10.5% | +9.8% | +3.5% |
| 30D | -8.2% | -9.0% | +0.8% | -5.1% |
| 3M | -4.7% | -11.5% | +6.8% | -2.8% |
| 6M | +6.3% | -44.7% | +51.0% | +30.0% |
| YTD | -15.3% | -53.6% | +38.3% | +11.3% |
| 1Y | -46.9% | -61.0% | +14.1% | -25.0% |
| 3Y | +321.3% | -24.7% | +346.0% | +344.8% |
| 5Y | +215.8% | -55.5% | +271.3% | +293.8% |
| All | +180.7% | -8.2% | +188.9% | +227.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling