-0.6%
PEP vs HIMS
-44.2%
+43.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.3% |
| 7D | -1.7% | -2.7% | +1.0% | -1.7% |
| 30D | +0.3% | -12.2% | +12.5% | +0.1% |
| 3M | -3.2% | -3.7% | +0.5% | -3.2% |
| 6M | -13.6% | +25.9% | -39.5% | -12.8% |
| YTD | -1.9% | -14.1% | +12.2% | -3.9% |
| 1Y | -0.6% | -41.6% | +41.0% | -4.9% |
| All | -0.6% | -44.2% | +43.6% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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