+182.8%
HIMS vs CCI
-26.5%
+209.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | -0.1% |
| 7D | -3.9% | -0.4% | -3.5% | -3.9% |
| 30D | -12.4% | +2.7% | -15.1% | -12.8% |
| 3M | -1.1% | -18.2% | +17.1% | +1.8% |
| 6M | +68.4% | -14.8% | +83.2% | +71.6% |
| YTD | -14.7% | -12.6% | -2.1% | -13.7% |
| 1Y | -42.4% | -16.7% | -25.7% | -41.2% |
| 3Y | +304.5% | -10.5% | +315.0% | +293.1% |
| 5Y | +237.5% | -51.4% | +288.9% | +281.8% |
| All | +182.8% | -26.5% | +209.2% | +209.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling