-44.1%
HIMS vs CASY
+30.1%
-74.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +0.7% | -12.4% | -11.7% |
| 7D | -9.1% | +3.6% | -12.7% | -8.7% |
| 30D | -25.8% | +7.2% | -33.0% | -25.2% |
| 3M | -27.4% | -16.9% | -10.5% | -28.8% |
| 6M | -18.9% | -19.3% | +0.5% | -17.6% |
| YTD | -29.4% | +25.6% | -55.0% | -34.6% |
| All | -44.1% | +30.1% | -74.2% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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