-0.8%
HIMS vs ZYBT
-57.8%
+57.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.6% |
| 7D | -1.4% | -2.5% | +1.1% | -1.4% |
| 30D | -10.1% | -1.2% | -8.8% | -10.1% |
| 3M | -1.2% | +76.7% | -77.9% | -0.9% |
| 6M | +16.9% | +103.6% | -86.7% | +17.0% |
| YTD | -15.5% | +38.3% | -53.8% | -14.9% |
| 1Y | -42.6% | -84.7% | +42.1% | -39.3% |
| All | -0.8% | -57.8% | +57.0% | -27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling