-42.4%
HIMS vs COR
+12.8%
-55.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | -0.7% |
| 7D | -3.9% | +2.8% | -6.7% | -3.4% |
| 30D | -12.4% | +4.5% | -17.0% | -11.6% |
| 3M | -1.1% | +22.7% | -23.7% | +0.8% |
| 6M | +68.4% | -9.7% | +78.2% | +75.9% |
| YTD | -14.7% | -1.4% | -13.2% | -10.7% |
| 1Y | -42.4% | +13.9% | -56.3% | -41.4% |
| All | -42.4% | +12.8% | -55.2% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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