+321.3%
HIMS vs CRBG
+122.1%
+199.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.2% | -0.6% |
| 7D | -0.7% | +0.6% | -1.3% | -1.1% |
| 30D | -8.2% | +2.6% | -10.8% | -10.3% |
| 3M | -4.7% | +24.0% | -28.7% | -18.3% |
| 6M | +6.3% | +50.5% | -44.2% | -20.6% |
| YTD | -15.3% | +17.1% | -32.4% | -25.9% |
| 1Y | -46.9% | +5.9% | -52.7% | -50.1% |
| 3Y | +321.3% | +122.7% | +198.6% | +222.3% |
| All | +321.3% | +122.1% | +199.2% | +222.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 3y: compounded portfolio wealth divided by compounded CRBG 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…
3y analysis · Full analysis span regression · 6 months rolling