+320.2%
HIMS vs CPAY
+49.2%
+271.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -2.0% |
| 7D | -1.4% | -2.7% | +1.3% | 0.0% |
| 30D | -10.1% | +0.6% | -10.6% | -10.6% |
| 3M | -1.2% | +17.0% | -18.3% | -10.5% |
| 6M | +16.9% | +24.1% | -7.2% | +2.4% |
| YTD | -15.5% | +35.7% | -51.2% | -29.8% |
| 1Y | -42.6% | +34.0% | -76.6% | -52.3% |
| All | +320.2% | +49.2% | +271.0% | +228.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 3y: compounded portfolio wealth divided by compounded CPAY 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…
3y analysis · Full analysis span regression · 6 months rolling