-42.4%
HIMS vs CPNG
-45.9%
+3.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | +0.2% |
| 7D | -3.9% | -7.4% | +3.5% | -0.7% |
| 30D | -12.4% | -4.4% | -8.0% | -10.9% |
| 3M | -1.1% | -7.5% | +6.4% | +1.6% |
| 6M | +68.4% | -19.9% | +88.4% | +78.7% |
| YTD | -14.7% | -35.2% | +20.5% | +1.0% |
| 1Y | -42.4% | -46.8% | +4.4% | -20.1% |
| All | -42.4% | -45.9% | +3.5% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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