-7.1%
CMG vs HIMS
-43.7%
+36.6%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.2% |
| 7D | -2.1% | -0.7% | -1.3% | -2.0% |
| 30D | +10.9% | -8.2% | +19.1% | +11.1% |
| 3M | +15.8% | -4.7% | +20.6% | +15.4% |
| 6M | +6.9% | +6.3% | +0.6% | +5.5% |
| YTD | -2.2% | -15.3% | +13.1% | -2.2% |
| 1Y | -7.1% | -46.9% | +39.8% | -4.5% |
| All | -7.1% | -43.7% | +36.6% | -4.5% |
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