-9.7%
PLTR vs HIMS
-49.1%
+39.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +8.8% | -6.7% | +0.5% |
| 7D | +0.4% | -21.9% | +22.4% | +4.5% |
| 30D | -17.5% | -32.1% | +14.6% | -12.0% |
| 3M | -1.5% | -31.8% | +30.3% | +4.3% |
| 6M | +25.9% | -28.6% | +54.5% | +31.2% |
| YTD | -3.0% | -35.9% | +32.9% | +10.3% |
| 1Y | -9.7% | -47.6% | +37.9% | +11.0% |
| All | -9.7% | -49.1% | +39.4% | +11.0% |
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