+331.4%
HIMS vs CCI
-10.9%
+342.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | -0.9% | +0.2% | -1.1% | -0.9% |
| 30D | -10.8% | +0.5% | -11.3% | -10.7% |
| 3M | +3.7% | -16.3% | +19.9% | +3.0% |
| 6M | +79.0% | -13.9% | +92.9% | +77.4% |
| YTD | -13.2% | -12.4% | -0.8% | -13.5% |
| 1Y | -43.3% | -15.2% | -28.1% | -43.4% |
| 3Y | +331.4% | -9.9% | +341.3% | +309.7% |
| All | +331.4% | -10.9% | +342.3% | +309.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling