+207.9%
HIMS vs WING
-33.6%
+241.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.3% |
| 7D | -2.7% | -2.3% | -0.4% | -2.0% |
| 30D | -12.2% | -5.6% | -6.5% | -11.2% |
| 3M | -3.7% | -22.9% | +19.2% | +3.0% |
| 6M | +25.9% | -50.4% | +76.3% | +55.2% |
| YTD | -14.1% | -53.3% | +39.2% | +5.2% |
| 1Y | -41.6% | -61.2% | +19.6% | -24.5% |
| 3Y | +327.3% | -30.1% | +357.3% | +299.7% |
| 5Y | +207.9% | -35.0% | +243.0% | +151.7% |
| All | +207.9% | -33.6% | +241.6% | +151.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling