+32.9%
CVS vs HIMS
-45.1%
+78.0%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.6% | -0.1% |
| 7D | -2.0% | -1.4% | -0.6% | -2.0% |
| 30D | +1.9% | -10.1% | +12.0% | +1.9% |
| 3M | -2.2% | -1.2% | -1.0% | -2.4% |
| 6M | +26.7% | +16.9% | +9.8% | +25.8% |
| YTD | +22.9% | -15.5% | +38.4% | +24.1% |
| 1Y | +32.9% | -42.6% | +75.5% | +34.7% |
| All | +32.9% | -45.1% | +78.0% | +34.7% |
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