-37.7%
HIMS vs COF
-4.4%
-33.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.1% | +4.9% | +4.3% |
| 7D | -9.1% | +0.7% | -9.8% | -9.5% |
| 30D | -10.1% | +5.7% | -15.9% | -12.9% |
| 3M | -17.1% | -6.7% | -10.4% | -14.4% |
| 6M | -2.2% | +9.5% | -11.7% | -7.5% |
| YTD | -17.9% | -13.9% | -4.0% | -14.8% |
| 1Y | -37.7% | -5.1% | -32.6% | -39.8% |
| All | -37.7% | -4.4% | -33.3% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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