+210.1%
HIMS vs CPAY
+55.3%
+154.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.3% | +0.3% |
| 7D | -0.7% | -2.0% | +1.2% | +0.4% |
| 30D | -8.2% | -0.4% | -7.9% | -8.3% |
| 3M | -4.7% | +16.4% | -21.1% | -14.4% |
| 6M | +6.3% | +23.5% | -17.2% | -8.0% |
| YTD | -15.3% | +35.7% | -50.9% | -31.4% |
| 1Y | -46.9% | +30.2% | -77.0% | -56.4% |
| 3Y | +321.3% | +49.7% | +271.6% | +211.0% |
| All | +210.1% | +55.3% | +154.9% | +111.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling