-45.3%
HIMS vs PWR
+34.5%
-79.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.3% |
| 7D | -24.1% | +11.3% | -35.4% | -28.0% |
| 30D | -28.8% | -8.9% | -20.0% | -26.6% |
| 3M | -31.4% | -10.5% | -20.9% | -29.0% |
| 6M | -18.3% | -22.2% | +3.9% | -9.2% |
| YTD | -39.2% | +42.7% | -82.0% | -56.1% |
| 1Y | -45.3% | +41.1% | -86.4% | -60.0% |
| All | -45.3% | +34.5% | -79.8% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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