-41.6%
HIMS vs CCEP
+18.5%
-60.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | -1.5% |
| 7D | -2.7% | -3.7% | +1.0% | -3.5% |
| 30D | -12.2% | -2.1% | -10.1% | -12.6% |
| 3M | -3.7% | +7.2% | -10.9% | -3.5% |
| 6M | +25.9% | +3.3% | +22.6% | +24.5% |
| YTD | -14.1% | +15.7% | -29.8% | -6.3% |
| 1Y | -41.6% | +16.6% | -58.2% | -33.8% |
| All | -41.6% | +18.5% | -60.1% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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