+187.4%
HIMS vs ZBRA
+78.5%
+108.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.8% | +4.5% | +2.8% |
| 7D | -0.9% | +2.6% | -3.5% | -2.0% |
| 30D | -10.8% | -6.4% | -4.5% | -8.6% |
| 3M | +3.7% | +51.3% | -47.6% | -14.2% |
| 6M | +79.0% | +60.5% | +18.5% | +42.3% |
| YTD | -13.2% | +45.2% | -58.4% | -29.0% |
| 1Y | -43.3% | +12.3% | -55.6% | -48.1% |
| 3Y | +331.4% | +37.5% | +293.9% | +261.8% |
| 5Y | +230.2% | -39.2% | +269.4% | +229.2% |
| All | +187.4% | +78.5% | +108.9% | +176.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling