+384.9%
CRWD vs HIMS
+317.7%
+67.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.2% | +0.7% |
| 7D | -2.8% | -1.4% | -1.5% | -2.7% |
| 30D | -5.9% | -10.1% | +4.2% | -4.8% |
| 3M | +29.0% | -1.2% | +30.2% | +28.0% |
| 6M | +91.5% | +16.9% | +74.6% | +84.0% |
| YTD | +78.2% | -15.5% | +93.7% | +76.4% |
| 1Y | +96.6% | -42.6% | +139.2% | +102.8% |
| All | +384.9% | +317.7% | +67.2% | +235.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling