+210.1%
HIMS vs CAH
+393.5%
-183.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | -0.7% | -5.1% | +4.4% | +0.9% |
| 30D | -8.2% | +0.2% | -8.4% | -8.4% |
| 3M | -4.7% | +6.3% | -11.0% | -7.0% |
| 6M | +6.3% | +9.4% | -3.1% | +2.4% |
| YTD | -15.3% | +15.0% | -30.2% | -19.9% |
| 1Y | -46.9% | +55.4% | -102.3% | -56.1% |
| 3Y | +321.3% | +173.8% | +147.5% | +180.8% |
| All | +210.1% | +393.5% | -183.4% | +52.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling