+182.8%
HIMS vs CNH
+67.3%
+115.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.0% | -4.4% | -1.7% |
| 7D | -3.9% | +23.3% | -27.2% | -10.4% |
| 30D | -12.4% | +33.5% | -45.9% | -20.6% |
| 3M | -1.1% | +32.7% | -33.8% | -10.4% |
| 6M | +68.4% | +22.2% | +46.3% | +55.4% |
| YTD | -14.7% | +57.7% | -72.3% | -28.3% |
| 1Y | -42.4% | +28.0% | -70.4% | -48.1% |
| 3Y | +304.5% | +11.5% | +293.0% | +279.7% |
| 5Y | +237.5% | +11.9% | +225.7% | +214.5% |
| All | +182.8% | +67.3% | +115.5% | +154.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling