-37.7%
HIMS vs CHYM
+71.1%
-108.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.9% | -2.2% | +1.5% |
| 7D | -9.1% | +3.7% | -12.8% | -10.4% |
| 30D | -10.1% | +5.6% | -15.7% | -11.8% |
| 3M | -17.1% | +19.7% | -36.8% | -25.1% |
| 6M | -2.2% | +35.3% | -37.5% | -18.0% |
| YTD | -17.9% | +18.7% | -36.6% | -29.5% |
| 1Y | -37.7% | +67.8% | -105.5% | -55.8% |
| All | -37.7% | +71.1% | -108.8% | -55.8% |
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