+331.4%
HIMS vs PSA
+24.4%
+307.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.7% |
| 7D | -0.9% | -0.4% | -0.5% | -0.9% |
| 30D | -10.8% | -8.2% | -2.7% | -9.0% |
| 3M | +3.7% | -2.1% | +5.8% | +3.4% |
| 6M | +79.0% | -0.2% | +79.2% | +76.5% |
| YTD | -13.2% | +18.5% | -31.7% | -19.0% |
| 1Y | -43.3% | +6.6% | -49.8% | -45.2% |
| All | +331.4% | +24.4% | +307.0% | +265.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling