+5.6%
CDE vs HIMS
-41.7%
+47.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +3.7% | +5.0% | +8.0% |
| 7D | +1.1% | -9.1% | +10.2% | +3.0% |
| 30D | -14.5% | -10.1% | -4.3% | -12.8% |
| 3M | -10.1% | -17.1% | +7.0% | -7.4% |
| 6M | -16.9% | -2.2% | -14.6% | -17.1% |
| YTD | -18.1% | -17.9% | -0.2% | +1.3% |
| 1Y | +5.6% | -37.7% | +43.3% | +48.2% |
| All | +5.6% | -41.7% | +47.3% | +48.2% |
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