-49.4%
HIMS vs CI
+13.7%
-63.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.7% | -3.5% | -5.6% |
| 7D | -18.0% | -1.7% | -16.3% | -18.1% |
| 30D | -33.6% | +4.9% | -38.5% | -32.6% |
| 3M | -34.2% | +7.4% | -41.6% | -32.7% |
| 6M | -21.2% | +0.4% | -21.6% | -19.7% |
| YTD | -39.2% | +9.5% | -48.7% | -37.2% |
| 1Y | -49.4% | +12.0% | -61.4% | -47.4% |
| All | -49.4% | +13.7% | -63.1% | -47.4% |
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