-37.7%
HIMS vs TPG
+0.9%
-38.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.7% | +0.1% | +1.9% |
| 7D | -9.1% | +12.5% | -21.6% | -14.4% |
| 30D | -10.1% | +12.7% | -22.9% | -15.5% |
| 3M | -17.1% | +3.5% | -20.6% | -19.4% |
| 6M | -2.2% | +14.1% | -16.3% | -10.3% |
| YTD | -17.9% | -18.5% | +0.6% | -19.3% |
| 1Y | -37.7% | -1.8% | -35.9% | -43.0% |
| All | -37.7% | +0.9% | -38.6% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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