-37.7%
HIMS vs WING
-23.2%
-14.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.7% | 0.0% | +3.3% |
| 7D | -9.1% | +21.0% | -30.0% | -11.4% |
| 30D | -10.1% | +56.9% | -67.0% | -15.3% |
| 3M | -17.1% | +38.4% | -55.5% | -21.0% |
| 6M | -2.2% | +12.0% | -14.2% | -5.0% |
| YTD | -17.9% | -29.2% | +11.4% | -20.7% |
| 1Y | -37.7% | -28.8% | -8.9% | -40.9% |
| All | -37.7% | -23.2% | -14.5% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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