+187.4%
HIMS vs CAH
+494.0%
-306.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.4% | +2.2% |
| 7D | -0.9% | +0.5% | -1.4% | -1.1% |
| 30D | -10.8% | +1.7% | -12.6% | -11.2% |
| 3M | +3.7% | +17.9% | -14.2% | +0.3% |
| 6M | +79.0% | +10.9% | +68.0% | +74.9% |
| YTD | -13.2% | +17.9% | -31.1% | -16.3% |
| 1Y | -43.3% | +61.7% | -104.9% | -49.0% |
| 3Y | +331.4% | +183.7% | +147.7% | +254.6% |
| 5Y | +230.2% | +401.3% | -171.1% | +151.9% |
| All | +187.4% | +494.0% | -306.6% | +116.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling