-42.4%
HIMS vs CCJ
+31.2%
-73.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.5% |
| 7D | -3.9% | +0.7% | -4.6% | -4.3% |
| 30D | -12.4% | +6.9% | -19.3% | -14.9% |
| 3M | -1.1% | -11.6% | +10.6% | +3.4% |
| 6M | +68.4% | -16.2% | +84.7% | +77.1% |
| YTD | -14.7% | +10.1% | -24.8% | -17.9% |
| 1Y | -42.4% | +32.3% | -74.7% | -45.8% |
| All | -42.4% | +31.2% | -73.6% | -45.8% |
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