+327.3%
HIMS vs PODD
-21.1%
+348.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | +0.1% |
| 7D | -2.7% | -6.9% | +4.2% | -0.5% |
| 30D | -12.2% | -3.5% | -8.7% | -11.4% |
| 3M | -3.7% | -13.6% | +9.9% | -1.1% |
| 6M | +25.9% | -42.6% | +68.5% | +53.2% |
| YTD | -14.1% | -51.5% | +37.4% | +12.6% |
| 1Y | -41.6% | -60.9% | +19.3% | -15.8% |
| All | +327.3% | -21.1% | +348.4% | +380.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling