+14.6%
PFE vs HIMS
-3.2%
+17.8%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +8.1% | -9.7% | -1.7% |
| 7D | -3.7% | -6.1% | +2.4% | -3.7% |
| 30D | +5.0% | -12.0% | +16.9% | +4.9% |
| 3M | +12.2% | -12.3% | +24.5% | +12.1% |
| 6M | +14.6% | -3.3% | +17.9% | +15.1% |
| All | +14.6% | -3.2% | +17.8% | +15.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling