+184.7%
HIMS vs CNI
+50.8%
+133.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.2% | -0.6% |
| 7D | -2.7% | +0.9% | -3.6% | -3.1% |
| 30D | -12.2% | -2.1% | -10.1% | -11.2% |
| 3M | -3.7% | +1.8% | -5.5% | -5.1% |
| 6M | +25.9% | +14.8% | +11.1% | +16.8% |
| YTD | -14.1% | +25.4% | -39.5% | -24.0% |
| 1Y | -41.6% | +32.9% | -74.5% | -50.0% |
| 3Y | +327.3% | +20.2% | +307.1% | +282.5% |
| 5Y | +207.9% | +12.2% | +195.8% | +188.6% |
| All | +184.7% | +50.8% | +133.9% | +155.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling