+331.4%
HIMS vs CHRW
+86.2%
+245.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | 0.0% | +1.5% |
| 7D | -0.9% | +1.9% | -2.9% | -1.2% |
| 30D | -10.8% | +0.9% | -11.8% | -10.9% |
| 3M | +3.7% | -19.9% | +23.6% | +6.4% |
| 6M | +79.0% | -15.8% | +94.8% | +81.8% |
| YTD | -13.2% | -5.6% | -7.7% | -12.5% |
| 1Y | -43.3% | +21.0% | -64.3% | -43.8% |
| 3Y | +331.4% | +86.0% | +245.4% | +317.0% |
| All | +331.4% | +86.2% | +245.2% | +317.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 3y: compounded portfolio wealth divided by compounded CHRW 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…
3y analysis · Full analysis span regression · 6 months rolling