+141.5%
HIMS vs WING
+0.4%
+141.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -24.1% | -2.5% | -21.6% | -23.7% |
| 30D | -28.8% | +29.5% | -58.4% | -35.3% |
| 3M | -31.4% | +40.2% | -71.6% | -40.1% |
| 6M | -18.3% | +32.7% | -51.0% | -28.4% |
| YTD | -39.2% | -32.8% | -6.4% | -34.9% |
| 1Y | -45.3% | -31.7% | -13.6% | -42.2% |
| 3Y | +181.9% | -24.7% | +206.6% | +160.3% |
| All | +141.5% | +0.4% | +141.1% | +89.2% |
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