-41.6%
HIMS vs CEG
-1.7%
-39.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.8% | -0.4% |
| 7D | -2.7% | +1.3% | -4.1% | -3.1% |
| 30D | -12.2% | +8.8% | -21.0% | -14.4% |
| 3M | -3.7% | +17.0% | -20.7% | -7.9% |
| 6M | +25.9% | -8.7% | +34.6% | +27.5% |
| YTD | -14.1% | -16.4% | +2.4% | -9.0% |
| 1Y | -41.6% | -1.8% | -39.9% | -34.9% |
| All | -41.6% | -1.7% | -39.9% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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