-37.7%
HIMS vs CB
+34.9%
-72.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.1% | +1.7% | +5.8% |
| 7D | -9.1% | +5.3% | -14.3% | -4.3% |
| 30D | -10.1% | +13.2% | -23.4% | +2.4% |
| 3M | -17.1% | +7.8% | -24.9% | -9.2% |
| 6M | -2.2% | +15.8% | -18.0% | +15.7% |
| YTD | -17.9% | +21.0% | -38.9% | -0.4% |
| 1Y | -37.7% | +32.2% | -69.9% | -15.2% |
| All | -37.7% | +34.9% | -72.6% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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