-37.7%
HIMS vs CNI
+37.5%
-75.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.1% | +1.6% | +3.6% |
| 7D | -9.1% | +3.7% | -12.8% | -9.2% |
| 30D | -10.1% | +8.1% | -18.2% | -10.6% |
| 3M | -17.1% | +1.9% | -19.0% | -17.0% |
| 6M | -2.2% | +19.2% | -21.4% | -5.5% |
| YTD | -17.9% | +32.7% | -50.6% | -21.2% |
| 1Y | -37.7% | +37.0% | -74.7% | -41.0% |
| All | -37.7% | +37.5% | -75.2% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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