-37.7%
HIMS vs PPG
+38.5%
-76.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.0% | -1.2% | +1.8% |
| 7D | -9.1% | +7.5% | -16.5% | -11.8% |
| 30D | -10.1% | +20.9% | -31.0% | -17.0% |
| 3M | -17.1% | +8.7% | -25.8% | -20.1% |
| 6M | -2.2% | +23.8% | -26.1% | -8.4% |
| YTD | -17.9% | +26.5% | -44.4% | -25.1% |
| 1Y | -37.7% | +37.6% | -75.3% | -42.6% |
| All | -37.7% | +38.5% | -76.1% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 1y: compounded portfolio wealth divided by compounded PPG 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…
1y analysis · Full analysis span regression · 6 months rolling