+327.3%
HIMS vs CIEN
+600.5%
-273.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.6% |
| 7D | -2.7% | -4.6% | +1.8% | -1.1% |
| 30D | -12.2% | -12.8% | +0.6% | -8.0% |
| 3M | -3.7% | -23.1% | +19.3% | +4.6% |
| 6M | +25.9% | +6.1% | +19.8% | +11.7% |
| YTD | -14.1% | +44.5% | -58.6% | -35.8% |
| 1Y | -41.6% | +176.6% | -218.2% | -69.6% |
| All | +327.3% | +600.5% | -273.3% | +30.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling