+87.7%
HIMS vs CPNG
-76.7%
+164.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.1% | +4.8% | +3.1% |
| 7D | -0.9% | -6.3% | +5.3% | +1.9% |
| 30D | -10.8% | -8.7% | -2.1% | -7.2% |
| 3M | +3.7% | -2.4% | +6.1% | +4.7% |
| 6M | +79.0% | -22.3% | +101.3% | +97.2% |
| YTD | -13.2% | -37.2% | +24.0% | +3.9% |
| 1Y | -43.3% | -53.0% | +9.7% | -22.6% |
| 3Y | +331.4% | -20.0% | +351.4% | +363.8% |
| 5Y | +230.2% | -52.8% | +283.0% | +293.7% |
| All | +87.7% | -76.7% | +164.4% | +122.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling