+184.7%
HIMS vs CNC
+41.2%
+143.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | -2.7% | -4.9% | +2.2% | -2.3% |
| 30D | -12.2% | -3.8% | -8.4% | -12.0% |
| 3M | -3.7% | -3.2% | -0.5% | -3.6% |
| 6M | +25.9% | +47.9% | -22.0% | +21.4% |
| YTD | -14.1% | +55.7% | -69.7% | -17.7% |
| 1Y | -41.6% | +106.2% | -147.9% | -45.7% |
| 3Y | +327.3% | -2.1% | +329.3% | +313.8% |
| 5Y | +207.9% | +3.4% | +204.6% | +201.3% |
| All | +184.7% | +41.2% | +143.5% | +173.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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