+207.9%
HIMS vs CCI
-51.2%
+259.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | +0.1% | -0.8% |
| 7D | -2.7% | -0.3% | -2.5% | -2.7% |
| 30D | -12.2% | +2.1% | -14.3% | -12.6% |
| 3M | -3.7% | -17.8% | +14.1% | -0.3% |
| 6M | +25.9% | -14.2% | +40.1% | +28.6% |
| YTD | -14.1% | -13.3% | -0.7% | -12.8% |
| 1Y | -41.6% | -16.6% | -25.0% | -40.0% |
| 3Y | +327.3% | -10.8% | +338.1% | +300.2% |
| 5Y | +207.9% | -50.3% | +258.3% | +286.8% |
| All | +207.9% | -51.2% | +259.2% | +286.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling