-7.9%
PYPL vs HIMS
-41.7%
+33.8%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.7% | -0.3% | +3.1% |
| 7D | +6.5% | -9.1% | +15.5% | +7.2% |
| 30D | +10.6% | -10.1% | +20.8% | +11.3% |
| 3M | +3.1% | -17.1% | +20.2% | +4.2% |
| 6M | +20.2% | -2.2% | +22.4% | +19.3% |
| YTD | +4.0% | -17.9% | +21.9% | +11.3% |
| 1Y | -7.9% | -37.7% | +29.8% | +2.8% |
| All | -7.9% | -41.7% | +33.8% | +2.8% |
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