-42.4%
HIMS vs PRU
+19.0%
-61.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.2% |
| 7D | -3.9% | +1.9% | -5.8% | -4.4% |
| 30D | -12.4% | +2.7% | -15.2% | -13.4% |
| 3M | -1.1% | +19.5% | -20.5% | -8.5% |
| 6M | +68.4% | +26.6% | +41.8% | +50.0% |
| YTD | -14.7% | +12.3% | -27.0% | -20.5% |
| 1Y | -42.4% | +18.0% | -60.5% | -42.0% |
| All | -42.4% | +19.0% | -61.4% | -42.0% |
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