-37.7%
HIMS vs PSA
+28.0%
-65.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.8% | +0.9% | +3.8% |
| 7D | -9.1% | +10.5% | -19.6% | -8.8% |
| 30D | -10.1% | +21.7% | -31.8% | -9.9% |
| 3M | -17.1% | +6.1% | -23.2% | -16.9% |
| 6M | -2.2% | +18.3% | -20.6% | -4.7% |
| YTD | -17.9% | +36.1% | -53.9% | -22.8% |
| 1Y | -37.7% | +29.3% | -67.0% | -39.8% |
| All | -37.7% | +28.0% | -65.7% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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