+309.9%
HIMS vs PWR
+201.3%
+108.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.8% |
| 7D | -3.9% | +3.6% | -7.5% | -6.0% |
| 30D | -12.4% | -8.6% | -3.9% | -8.0% |
| 3M | -1.1% | -13.2% | +12.1% | +6.3% |
| 6M | +68.4% | +9.9% | +58.6% | +53.9% |
| YTD | -14.7% | +48.0% | -62.7% | -36.3% |
| 1Y | -42.4% | +66.2% | -108.6% | -60.0% |
| All | +309.9% | +201.3% | +108.6% | +99.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling