-37.7%
HIMS vs CAVA
+19.2%
-56.9%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.8% | +1.0% | +3.1% |
| 7D | -9.1% | +14.2% | -23.3% | -12.2% |
| 30D | -10.1% | +14.6% | -24.7% | -13.5% |
| 3M | -17.1% | -2.3% | -14.8% | -17.1% |
| 6M | -2.2% | -30.5% | +28.3% | +5.6% |
| YTD | -17.9% | +5.6% | -23.5% | -17.2% |
| 1Y | -37.7% | +19.9% | -57.6% | -38.3% |
| All | -37.7% | +19.2% | -56.9% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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