+215.0%
HIMS vs PSKY
-71.2%
+286.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -2.0% |
| 7D | -1.4% | -6.0% | +4.6% | 0.0% |
| 30D | -10.1% | +10.7% | -20.7% | -12.2% |
| 3M | -1.2% | +1.2% | -2.4% | -1.8% |
| 6M | +16.9% | +1.5% | +15.4% | +16.1% |
| YTD | -15.5% | -21.8% | +6.3% | -12.4% |
| 1Y | -42.6% | -30.2% | -12.4% | -39.2% |
| 3Y | +320.2% | -20.1% | +340.3% | +301.4% |
| 5Y | +215.0% | -70.5% | +285.6% | +337.2% |
| All | +215.0% | -71.2% | +286.2% | +337.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 5y: compounded portfolio wealth divided by compounded PSKY 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…
5y analysis · Full analysis span regression · 6 months rolling