+123.2%
GLW vs HPE
+122.1%
+1.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.5% | +10.2% | +8.1% |
| 7D | +3.8% | -0.6% | +4.4% | +3.7% |
| 30D | -1.3% | -2.3% | +0.9% | -0.7% |
| 3M | -21.8% | -2.9% | -18.9% | -21.5% |
| 6M | +6.9% | +143.6% | -136.7% | -30.5% |
| YTD | +77.2% | +118.5% | -41.4% | +20.4% |
| 1Y | +123.2% | +129.2% | -6.0% | +47.8% |
| All | +123.2% | +122.1% | +1.1% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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