+207.7%
HIMS vs CNH
-14.7%
+222.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.8% | +5.3% | +6.9% |
| 7D | -6.1% | -1.7% | -4.4% | -5.2% |
| 30D | -12.0% | -7.2% | -4.8% | -9.5% |
| 3M | -12.3% | +6.5% | -18.9% | -16.7% |
| 6M | -3.3% | +7.9% | -11.1% | -9.7% |
| YTD | -19.9% | +26.6% | -46.5% | -32.9% |
| 1Y | -37.4% | +13.8% | -51.1% | -44.7% |
| 3Y | +314.0% | +9.2% | +304.8% | +275.4% |
| All | +207.7% | -14.7% | +222.4% | +207.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling