-46.9%
HIMS vs CHD
+2.3%
-49.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | 0.0% | +0.3% |
| 7D | -0.7% | -4.5% | +3.7% | -2.5% |
| 30D | -8.2% | -6.7% | -1.5% | -10.5% |
| 3M | -4.7% | -2.7% | -2.0% | -5.2% |
| 6M | +6.3% | -4.9% | +11.2% | +7.3% |
| YTD | -15.3% | +13.3% | -28.6% | -10.6% |
| 1Y | -46.9% | +1.0% | -47.9% | -45.6% |
| All | -46.9% | +2.3% | -49.2% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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