-37.7%
HIMS vs CORZ
-41.7%
+4.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -10.4% | +14.1% | +7.8% |
| 7D | -9.1% | -14.9% | +5.9% | -3.7% |
| 30D | -10.1% | -23.1% | +13.0% | -1.3% |
| 3M | -17.1% | -44.1% | +27.0% | +2.8% |
| 6M | -2.2% | -39.5% | +37.3% | +15.7% |
| YTD | -17.9% | -12.4% | -5.5% | -18.9% |
| 1Y | -37.7% | -41.3% | +3.6% | -20.7% |
| All | -37.7% | -41.7% | +4.0% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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