-53.4%
HIMS vs PR
+67.7%
-121.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.9% | -17.5% | -16.4% |
| 7D | -25.6% | -9.5% | -16.1% | -27.7% |
| 30D | -38.1% | -5.7% | -32.4% | -38.7% |
| 3M | -39.8% | +3.0% | -42.8% | -38.3% |
| 6M | -32.3% | +11.8% | -44.1% | -27.5% |
| YTD | -41.1% | +58.5% | -99.6% | -35.6% |
| 1Y | -53.4% | +69.9% | -123.3% | -53.6% |
| All | -53.4% | +67.7% | -121.1% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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