-53.4%
HIMS vs CAPR
+47.8%
-101.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -9.9% | -6.7% | -16.6% |
| 7D | -25.6% | +7.6% | -33.2% | -25.6% |
| 30D | -38.1% | +13.3% | -51.4% | -38.2% |
| 3M | -39.8% | +130.4% | -170.2% | -39.9% |
| 6M | -32.3% | -70.8% | +38.5% | -32.0% |
| YTD | -41.1% | -69.3% | +28.2% | -40.9% |
| 1Y | -53.4% | +59.5% | -112.9% | -53.8% |
| All | -53.4% | +47.8% | -101.2% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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