-37.7%
HIMS vs CCJ
-26.2%
-11.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.2% | +4.9% | +4.5% |
| 7D | -9.1% | -14.5% | +5.4% | 0.0% |
| 30D | -10.1% | -18.1% | +7.9% | +1.1% |
| 3M | -17.1% | -23.0% | +5.9% | -3.2% |
| 6M | -2.2% | -39.4% | +37.2% | +28.0% |
| YTD | -17.9% | -21.7% | +3.8% | -11.0% |
| 1Y | -37.7% | -25.9% | -11.8% | -30.2% |
| All | -37.7% | -26.2% | -11.5% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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