+182.8%
HIMS vs CPRT
+65.7%
+117.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.6% |
| 7D | -3.9% | +2.2% | -6.1% | -5.1% |
| 30D | -12.4% | +16.6% | -29.1% | -19.0% |
| 3M | -1.1% | +9.6% | -10.7% | -6.5% |
| 6M | +68.4% | -11.1% | +79.6% | +76.6% |
| YTD | -14.7% | -13.9% | -0.8% | -9.7% |
| 1Y | -42.4% | -32.5% | -9.9% | -30.4% |
| 3Y | +304.5% | -25.0% | +329.6% | +378.7% |
| 5Y | +237.5% | -7.4% | +244.9% | +245.8% |
| All | +182.8% | +65.7% | +117.1% | +170.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling