-37.7%
HIMS vs ZBRA
+25.3%
-63.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +3.6% |
| 7D | -9.1% | -13.6% | +4.5% | -6.8% |
| 30D | -10.1% | -11.5% | +1.4% | -8.2% |
| 3M | -17.1% | -9.9% | -7.2% | -15.6% |
| 6M | -2.2% | +48.6% | -50.8% | -7.7% |
| YTD | -17.9% | +36.9% | -54.8% | -25.1% |
| 1Y | -37.7% | +27.7% | -65.4% | -39.5% |
| All | -37.7% | +25.3% | -63.0% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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