-42.4%
HIMS vs CTSH
-11.3%
-31.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.2% | -0.9% |
| 7D | -3.9% | -2.7% | -1.2% | -4.3% |
| 30D | -12.4% | +12.4% | -24.8% | -10.5% |
| 3M | -1.1% | +17.4% | -18.4% | +4.8% |
| 6M | +68.4% | -3.1% | +71.5% | +83.2% |
| YTD | -14.7% | -23.6% | +8.9% | -1.3% |
| 1Y | -42.4% | -10.8% | -31.6% | -32.4% |
| All | -42.4% | -11.3% | -31.1% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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