+101.3%
HIMS vs WING
+101.1%
+0.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.5% | -0.7% | -4.0% |
| 7D | -18.0% | -3.9% | -14.1% | -17.3% |
| 30D | -33.6% | +26.6% | -60.2% | -38.2% |
| 3M | -34.2% | +42.5% | -76.7% | -41.4% |
| 6M | -21.2% | +29.4% | -50.6% | -28.7% |
| YTD | -39.2% | -32.8% | -6.5% | -35.7% |
| 1Y | -49.4% | -33.5% | -16.0% | -46.6% |
| 3Y | +189.7% | -23.4% | +213.1% | +182.2% |
| 5Y | +166.6% | -0.4% | +167.1% | +119.8% |
| All | +101.3% | +101.1% | +0.2% | +57.3% |
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