-28.6%
HIMS vs CDW
+68.4%
-97.0%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.2% | +6.6% | +8.5% |
| 7D | -21.9% | +2.6% | -24.5% | -22.0% |
| 30D | -32.1% | +20.4% | -52.5% | -33.4% |
| 3M | -31.8% | +28.5% | -60.3% | -33.6% |
| 6M | -28.6% | +70.6% | -99.2% | -42.9% |
| All | -28.6% | +68.4% | -97.0% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 6mo: compounded portfolio wealth divided by compounded CDW 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…
6mo analysis · Full analysis span regression · 6 months rolling