-53.4%
HIMS vs CSGP
-55.1%
+1.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.9% | -13.7% | -16.4% |
| 7D | -25.6% | -3.2% | -22.4% | -25.4% |
| 30D | -38.1% | +2.2% | -40.4% | -38.5% |
| 3M | -39.8% | -3.7% | -36.1% | -39.7% |
| 6M | -32.3% | -7.4% | -24.9% | -32.1% |
| YTD | -41.1% | -54.9% | +13.8% | -34.0% |
| 1Y | -53.4% | -54.9% | +1.5% | -47.5% |
| All | -53.4% | -55.1% | +1.7% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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