+5.6%
CVS vs HIMS
-41.7%
+47.3%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +3.7% | -16.3% | -12.5% |
| 7D | -11.1% | -9.1% | -2.0% | -11.2% |
| 30D | -7.4% | -10.1% | +2.7% | -7.5% |
| 3M | -22.9% | -17.1% | -5.8% | -22.9% |
| 6M | -1.2% | -2.2% | +1.0% | -1.4% |
| YTD | +3.9% | -17.9% | +21.7% | +7.0% |
| 1Y | +5.6% | -37.7% | +43.2% | +10.7% |
| All | +5.6% | -41.7% | +47.3% | +10.7% |
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