-37.7%
HIMS vs COR
+5.5%
-43.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.0% | -0.2% | +4.3% |
| 7D | -9.1% | +9.1% | -18.2% | -7.8% |
| 30D | -10.1% | +12.4% | -22.6% | -8.3% |
| 3M | -17.1% | +15.8% | -32.9% | -14.9% |
| 6M | -2.2% | +17.1% | -19.3% | +1.0% |
| YTD | -17.9% | +5.4% | -23.3% | -12.6% |
| 1Y | -37.7% | +3.5% | -41.2% | -33.9% |
| All | -37.7% | +5.5% | -43.1% | -33.9% |
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