-37.7%
HIMS vs ZBH
+11.3%
-49.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +13.5% | -9.8% | +3.9% |
| 7D | -9.1% | +14.3% | -23.3% | -8.8% |
| 30D | -10.1% | +20.3% | -30.4% | -9.6% |
| 3M | -17.1% | +15.3% | -32.4% | -17.0% |
| 6M | -2.2% | +33.9% | -36.2% | -1.7% |
| YTD | -17.9% | +23.5% | -41.4% | -15.3% |
| 1Y | -37.7% | +7.9% | -45.6% | -36.1% |
| All | -37.7% | +11.3% | -49.0% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 1y: compounded portfolio wealth divided by compounded ZBH 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…
1y analysis · Full analysis span regression · 6 months rolling