+215.0%
HIMS vs ZBRA
-40.9%
+255.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -1.4% | -3.8% | +2.4% | +0.5% |
| 30D | -10.1% | -10.2% | +0.1% | -5.1% |
| 3M | -1.2% | +58.7% | -59.9% | -25.4% |
| 6M | +16.9% | +61.9% | -45.0% | -14.3% |
| YTD | -15.5% | +41.7% | -57.2% | -34.9% |
| 1Y | -42.6% | +12.4% | -54.9% | -49.2% |
| 3Y | +320.2% | +34.2% | +286.0% | +225.2% |
| 5Y | +215.0% | -40.8% | +255.8% | +326.0% |
| All | +215.0% | -40.9% | +255.9% | +326.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling