-37.7%
HIMS vs PRU
+27.9%
-65.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.6% | -2.8% | +2.3% |
| 7D | -9.1% | +9.8% | -18.8% | -10.8% |
| 30D | -10.1% | +11.6% | -21.7% | -12.0% |
| 3M | -17.1% | +3.7% | -20.8% | -18.0% |
| 6M | -2.2% | +33.0% | -35.2% | -14.2% |
| YTD | -17.9% | +16.6% | -34.5% | -24.9% |
| 1Y | -37.7% | +26.9% | -64.6% | -45.9% |
| All | -37.7% | +27.9% | -65.6% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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