-51.9%
HIMS vs CHYM
-23.3%
-28.6%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.8% | -0.1% |
| 7D | -0.7% | -2.3% | +1.5% | -0.2% |
| 30D | -8.2% | +4.4% | -12.6% | -9.7% |
| 3M | -4.7% | +91.3% | -96.0% | -27.1% |
| 6M | +6.3% | +44.0% | -37.7% | -10.7% |
| YTD | -15.3% | +31.1% | -46.4% | -27.4% |
| 1Y | -46.9% | +37.8% | -84.7% | -56.2% |
| All | -51.9% | -23.3% | -28.6% | -57.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling