-41.6%
HIMS vs CTSH
-16.5%
-25.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -1.4% |
| 7D | -2.7% | -8.2% | +5.5% | -3.9% |
| 30D | -12.2% | +0.4% | -12.6% | -12.0% |
| 3M | -3.7% | +10.6% | -14.3% | +1.0% |
| 6M | +25.9% | -8.8% | +34.7% | +36.0% |
| YTD | -14.1% | -28.6% | +14.5% | -1.6% |
| 1Y | -41.6% | -15.9% | -25.7% | -32.6% |
| All | -41.6% | -16.5% | -25.1% | -32.6% |
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