+182.8%
HIMS vs CHRW
+100.4%
+82.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.6% |
| 7D | -3.9% | -1.4% | -2.5% | -3.7% |
| 30D | -12.4% | -3.5% | -9.0% | -12.0% |
| 3M | -1.1% | -19.4% | +18.3% | +2.0% |
| 6M | +68.4% | -21.4% | +89.8% | +74.1% |
| YTD | -14.7% | -7.1% | -7.5% | -14.4% |
| 1Y | -42.4% | +17.8% | -60.2% | -44.7% |
| 3Y | +304.5% | +78.8% | +225.7% | +255.4% |
| 5Y | +237.5% | +83.5% | +154.0% | +203.8% |
| All | +182.8% | +100.4% | +82.4% | +151.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling