+106.7%
CRWD vs HIMS
-37.8%
+144.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | -2.4% | -3.9% | +1.5% | -1.9% |
| 30D | +1.5% | -12.4% | +14.0% | +3.1% |
| 3M | +18.5% | -1.1% | +19.6% | +17.9% |
| 6M | +109.1% | +68.4% | +40.6% | +92.1% |
| YTD | +81.8% | -14.7% | +96.5% | +85.8% |
| 1Y | +106.7% | -42.4% | +149.1% | +117.2% |
| All | +106.7% | -37.8% | +144.4% | +117.2% |
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