-46.9%
HIMS vs ZBH
-7.7%
-39.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.9% | +0.4% |
| 7D | -0.7% | -4.7% | +3.9% | -1.2% |
| 30D | -8.2% | -4.5% | -3.7% | -8.7% |
| 3M | -4.7% | +7.6% | -12.3% | -4.6% |
| 6M | +6.3% | +0.3% | +6.0% | +7.7% |
| YTD | -15.3% | +4.5% | -19.8% | -13.2% |
| 1Y | -46.9% | -9.4% | -37.5% | -46.0% |
| All | -46.9% | -7.7% | -39.2% | -46.0% |
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