-37.7%
HIMS vs CPRT
-24.7%
-13.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.0% | -1.3% | +3.7% |
| 7D | -9.1% | +12.6% | -21.7% | -9.4% |
| 30D | -10.1% | +18.0% | -28.1% | -10.8% |
| 3M | -17.1% | +11.0% | -28.1% | -16.5% |
| 6M | -2.2% | -2.0% | -0.2% | -3.4% |
| YTD | -17.9% | -16.7% | -1.2% | -22.6% |
| 1Y | -37.7% | -23.9% | -13.8% | -44.8% |
| All | -37.7% | -24.7% | -13.0% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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