-21.3%
HIMS vs CTSH
+25.9%
-47.2%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -1.7% | -10.0% | -12.3% |
| 7D | -9.1% | -2.3% | -6.8% | -9.7% |
| 30D | -25.8% | +7.4% | -33.2% | -23.5% |
| 3M | -27.4% | +10.9% | -38.3% | -23.4% |
| All | -21.3% | +25.9% | -47.2% | -11.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling