-13.1%
CRCL vs HIMS
-37.8%
+24.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.0% |
| 7D | +17.1% | -3.9% | +21.0% | +18.7% |
| 30D | +61.3% | -12.4% | +73.7% | +68.1% |
| 3M | +12.7% | -1.1% | +13.8% | +10.1% |
| 6M | -3.1% | +68.4% | -71.5% | -26.5% |
| YTD | +28.7% | -14.7% | +43.3% | +28.5% |
| 1Y | -13.1% | -42.4% | +29.3% | +2.7% |
| All | -13.1% | -37.8% | +24.6% | +2.7% |
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