+184.7%
HIMS vs PODD
-4.0%
+188.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | +0.2% |
| 7D | -2.7% | -6.9% | +4.2% | -0.1% |
| 30D | -12.2% | -3.5% | -8.7% | -11.3% |
| 3M | -3.7% | -13.6% | +9.9% | -0.7% |
| 6M | +25.9% | -42.6% | +68.5% | +51.8% |
| YTD | -14.1% | -51.5% | +37.4% | +11.0% |
| 1Y | -41.6% | -60.9% | +19.3% | -17.5% |
| 3Y | +327.3% | -19.8% | +347.0% | +340.1% |
| 5Y | +207.9% | -54.4% | +262.3% | +279.6% |
| All | +184.7% | -4.0% | +188.7% | +226.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling