+182.8%
HIMS vs WING
+37.9%
+144.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.1% |
| 7D | -3.9% | -3.9% | -0.1% | -2.9% |
| 30D | -12.4% | -11.6% | -0.9% | -10.0% |
| 3M | -1.1% | -24.2% | +23.1% | +5.2% |
| 6M | +68.4% | -54.1% | +122.5% | +104.2% |
| YTD | -14.7% | -53.9% | +39.2% | +1.4% |
| 1Y | -42.4% | -64.4% | +22.0% | -26.9% |
| 3Y | +304.5% | -30.2% | +334.7% | +306.2% |
| 5Y | +237.5% | -34.1% | +271.6% | +213.1% |
| All | +182.8% | +37.9% | +144.9% | +148.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling