+180.7%
HIMS vs CCI
-26.7%
+207.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.4% | -2.1% | -0.1% |
| 7D | -0.7% | -0.3% | -0.4% | -0.7% |
| 30D | -8.2% | +2.2% | -10.4% | -8.6% |
| 3M | -4.7% | -16.9% | +12.2% | -2.2% |
| 6M | +6.3% | -11.5% | +17.8% | +7.6% |
| YTD | -15.3% | -12.8% | -2.4% | -14.3% |
| 1Y | -46.9% | -17.1% | -29.8% | -45.7% |
| 3Y | +321.3% | -9.6% | +330.9% | +308.1% |
| 5Y | +215.8% | -48.9% | +264.8% | +255.6% |
| All | +180.7% | -26.7% | +207.4% | +207.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling