-45.0%
HIMS vs CRH
-17.3%
-27.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.4% | -6.4% | -8.2% |
| 7D | -18.9% | +5.3% | -24.2% | -20.9% |
| 30D | -18.4% | +14.2% | -32.5% | -23.6% |
| 3M | -24.0% | -4.2% | -19.8% | -22.8% |
| 6M | -8.6% | -14.5% | +5.9% | -2.8% |
| YTD | -25.9% | -22.7% | -3.2% | -20.6% |
| 1Y | -45.0% | -16.6% | -28.4% | -46.2% |
| All | -45.0% | -17.3% | -27.7% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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