+16.2%
CVS vs HIMS
-49.3%
+65.5%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +6.6% | -24.1% | +30.7% | +6.1% |
| 30D | -0.4% | -28.8% | +28.4% | -0.9% |
| 3M | -5.3% | -31.4% | +26.2% | -5.8% |
| 6M | -7.7% | -18.3% | +10.6% | -8.3% |
| YTD | +16.0% | -39.2% | +55.3% | +19.5% |
| 1Y | +16.2% | -45.3% | +61.5% | +20.7% |
| All | +16.2% | -49.3% | +65.5% | +20.7% |
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