-42.4%
HIMS vs CORZ
+32.3%
-74.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -3.9% | +8.4% | -12.3% | -7.2% |
| 30D | -12.4% | -17.8% | +5.4% | -5.7% |
| 3M | -1.1% | -35.9% | +34.8% | +15.8% |
| 6M | +68.4% | +12.9% | +55.5% | +58.1% |
| YTD | -14.7% | +22.9% | -37.5% | -24.5% |
| 1Y | -42.4% | +31.4% | -73.8% | -38.5% |
| All | -42.4% | +32.3% | -74.7% | -38.5% |
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