-42.6%
HIMS vs PSA
+6.0%
-48.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -1.4% | -3.6% | +2.3% | -1.3% |
| 30D | -10.1% | -9.4% | -0.7% | -9.8% |
| 3M | -1.2% | -8.2% | +7.0% | -1.2% |
| 6M | +16.9% | -1.8% | +18.8% | +11.5% |
| YTD | -15.5% | +15.7% | -31.2% | -20.2% |
| 1Y | -42.6% | +6.3% | -48.9% | -45.3% |
| All | -42.6% | +6.0% | -48.5% | -45.3% |
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