-42.4%
HIMS vs CIEN
+179.1%
-221.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.7% |
| 7D | -3.9% | -15.2% | +11.3% | +0.7% |
| 30D | -12.4% | -21.5% | +9.0% | -6.5% |
| 3M | -1.1% | -40.1% | +39.0% | +12.3% |
| 6M | +68.4% | -6.6% | +75.0% | +54.4% |
| YTD | -14.7% | +37.3% | -51.9% | -31.1% |
| 1Y | -42.4% | +174.5% | -216.9% | -62.2% |
| All | -42.4% | +179.1% | -221.5% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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