-37.7%
HIMS vs CNP
+8.7%
-46.4%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.5% | +7.2% | +1.1% |
| 7D | -9.1% | -1.3% | -7.7% | -9.9% |
| 30D | -10.1% | +8.7% | -18.9% | -4.3% |
| 3M | -17.1% | -0.7% | -16.4% | -17.3% |
| 6M | -2.2% | -4.2% | +1.9% | -3.8% |
| YTD | -17.9% | +8.9% | -26.8% | -16.5% |
| 1Y | -37.7% | +8.3% | -46.0% | -35.7% |
| All | -37.7% | +8.7% | -46.4% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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