-45.3%
HIMS vs CNH
+16.6%
-61.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | 0.0% |
| 7D | -24.1% | +3.0% | -27.1% | -23.9% |
| 30D | -28.8% | -0.6% | -28.2% | -28.4% |
| 3M | -31.4% | +14.6% | -46.1% | -33.1% |
| 6M | -18.3% | +11.8% | -30.0% | -19.7% |
| YTD | -39.2% | +30.4% | -69.7% | -42.8% |
| 1Y | -45.3% | +19.1% | -64.3% | -48.5% |
| All | -45.3% | +16.6% | -61.9% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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