-37.7%
HIMS vs CI
+21.2%
-58.9%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.4% | +0.4% | +4.3% |
| 7D | -9.1% | +3.5% | -12.6% | -8.5% |
| 30D | -10.1% | +12.6% | -22.7% | -7.5% |
| 3M | -17.1% | +12.1% | -29.2% | -14.6% |
| 6M | -2.2% | +10.6% | -12.8% | -0.1% |
| YTD | -17.9% | +12.8% | -30.7% | -14.9% |
| 1Y | -37.7% | +18.0% | -55.7% | -34.4% |
| All | -37.7% | +21.2% | -58.9% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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