+6.5%
CAT vs HIMS
-50.2%
+56.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.2% | +5.8% | +1.1% |
| 7D | +9.3% | -18.0% | +27.3% | +10.9% |
| 30D | -21.5% | -33.6% | +12.1% | -18.7% |
| 3M | -29.1% | -34.2% | +5.1% | -26.7% |
| 6M | -33.4% | -21.2% | -12.2% | -32.8% |
| YTD | +6.6% | -39.2% | +45.8% | +11.3% |
| 1Y | +6.5% | -49.4% | +56.0% | +14.6% |
| All | +6.5% | -50.2% | +56.7% | +14.6% |
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