-42.4%
HIMS vs CHYM
+38.9%
-81.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.5% |
| 7D | -3.9% | +1.7% | -5.6% | -4.6% |
| 30D | -12.4% | +30.2% | -42.7% | -22.4% |
| 3M | -1.1% | +85.9% | -87.0% | -25.7% |
| 6M | +68.4% | +49.9% | +18.5% | +36.7% |
| YTD | -14.7% | +34.1% | -48.8% | -28.8% |
| 1Y | -42.4% | +37.0% | -79.4% | -53.3% |
| All | -42.4% | +38.9% | -81.3% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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