-37.7%
HIMS vs ZYBT
-42.3%
+4.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.2% | +1.5% | +3.7% |
| 7D | -9.1% | -3.5% | -5.6% | -9.1% |
| 30D | -10.1% | +15.1% | -25.3% | -10.2% |
| 3M | -17.1% | +7.0% | -24.1% | -17.1% |
| 6M | -2.2% | +37.7% | -39.9% | -1.3% |
| YTD | -17.9% | +19.1% | -37.0% | -12.1% |
| 1Y | -37.7% | -38.3% | +0.6% | -30.9% |
| All | -37.7% | -42.3% | +4.6% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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