+327.3%
HIMS vs CAH
+183.2%
+144.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -2.7% | -2.2% | -0.5% | -2.2% |
| 30D | -12.2% | +1.2% | -13.4% | -12.6% |
| 3M | -3.7% | +13.1% | -16.8% | -7.4% |
| 6M | +25.9% | +8.5% | +17.4% | +22.7% |
| YTD | -14.1% | +17.6% | -31.7% | -18.4% |
| 1Y | -41.6% | +60.7% | -102.3% | -51.9% |
| All | +327.3% | +183.2% | +144.1% | +190.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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