+1,195.2%
CRWD vs HIMS
+188.0%
+1,007.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -1.7% |
| 7D | -2.3% | -0.9% | -1.4% | -2.2% |
| 30D | -2.1% | -10.8% | +8.8% | -0.4% |
| 3M | +27.5% | +3.7% | +23.8% | +24.7% |
| 6M | +95.8% | +79.0% | +16.9% | +68.2% |
| YTD | +79.2% | -13.2% | +92.5% | +74.7% |
| 1Y | +96.3% | -43.3% | +139.5% | +104.7% |
| 3Y | +399.8% | +331.4% | +68.4% | +163.5% |
| 5Y | +216.7% | +230.2% | -13.5% | +56.5% |
| All | +1,195.2% | +188.0% | +1,007.2% | +372.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling