+422.7%
HIMS vs TPG
+71.4%
+351.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.0% | +2.4% | +1.1% |
| 7D | -1.4% | -11.8% | +10.5% | +7.3% |
| 30D | -10.1% | -6.3% | -3.8% | -6.9% |
| 3M | -1.2% | +13.6% | -14.8% | -10.4% |
| 6M | +16.9% | +13.8% | +3.1% | +5.6% |
| YTD | -15.5% | -23.7% | +8.2% | -0.8% |
| 1Y | -42.6% | -18.2% | -24.4% | -36.6% |
| 3Y | +320.2% | +80.1% | +240.1% | +169.7% |
| All | +422.7% | +71.4% | +351.3% | +226.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling