-37.7%
HIMS vs CPNG
-45.7%
+8.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +12.0% | -8.2% | -1.4% |
| 7D | -9.1% | +20.8% | -29.9% | -16.6% |
| 30D | -10.1% | +20.1% | -30.2% | -17.2% |
| 3M | -17.1% | +1.6% | -18.7% | -18.2% |
| 6M | -2.2% | -15.8% | +13.6% | -0.4% |
| YTD | -17.9% | -27.7% | +9.8% | -7.4% |
| 1Y | -37.7% | -46.9% | +9.2% | -4.9% |
| All | -37.7% | -45.7% | +8.0% | -4.9% |
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