+309.9%
HIMS vs CNH
+12.3%
+297.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.0% | -4.4% | -2.0% |
| 7D | -3.9% | +23.3% | -27.2% | -12.0% |
| 30D | -12.4% | +33.5% | -45.9% | -22.7% |
| 3M | -1.1% | +32.7% | -33.8% | -12.8% |
| 6M | +68.4% | +22.2% | +46.3% | +52.4% |
| YTD | -14.7% | +57.7% | -72.3% | -33.3% |
| 1Y | -42.4% | +28.0% | -70.4% | -49.6% |
| All | +309.9% | +12.3% | +297.6% | +289.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling