+327.3%
HIMS vs WING
-29.7%
+357.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.2% |
| 7D | -2.7% | -2.3% | -0.4% | -2.1% |
| 30D | -12.2% | -5.6% | -6.5% | -11.4% |
| 3M | -3.7% | -22.9% | +19.2% | +1.7% |
| 6M | +25.9% | -50.4% | +76.3% | +48.6% |
| YTD | -14.1% | -53.3% | +39.2% | +0.8% |
| 1Y | -41.6% | -61.2% | +19.6% | -27.8% |
| All | +327.3% | -29.7% | +357.0% | +326.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling