+182.8%
HIMS vs CIEN
+712.5%
-529.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.8% |
| 7D | -3.9% | -15.2% | +11.3% | +1.6% |
| 30D | -12.4% | -21.5% | +9.0% | -5.4% |
| 3M | -1.1% | -40.1% | +39.0% | +16.1% |
| 6M | +68.4% | -6.6% | +75.0% | +63.1% |
| YTD | -14.7% | +37.3% | -51.9% | -29.7% |
| 1Y | -42.4% | +174.5% | -216.9% | -63.9% |
| 3Y | +304.5% | +562.3% | -257.7% | +84.6% |
| 5Y | +237.5% | +463.9% | -226.4% | +58.1% |
| All | +182.8% | +712.5% | -529.7% | +29.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling