+180.7%
HIMS vs CIEN
+784.7%
-604.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.5% | -4.2% | -1.3% |
| 7D | -0.7% | +8.9% | -9.6% | -3.7% |
| 30D | -8.2% | -19.1% | +10.9% | -1.6% |
| 3M | -4.7% | -21.5% | +16.8% | +1.8% |
| 6M | +6.3% | +2.8% | +3.5% | -0.8% |
| YTD | -15.3% | +49.5% | -64.7% | -32.3% |
| 1Y | -46.9% | +163.8% | -210.7% | -66.1% |
| 3Y | +321.3% | +615.8% | -294.5% | +86.8% |
| 5Y | +215.8% | +548.4% | -332.5% | +42.8% |
| All | +180.7% | +784.7% | -604.0% | +24.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling