+876.0%
GOOGL vs HPE
+595.7%
+280.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.7% | -7.8% | -1.9% |
| 7D | +1.1% | +10.1% | -9.1% | -1.5% |
| 30D | -4.4% | +5.3% | -9.7% | -6.0% |
| 3M | -6.8% | +12.7% | -19.5% | -10.5% |
| 6M | +13.6% | +167.7% | -154.1% | -16.2% |
| YTD | +8.3% | +135.5% | -127.1% | -17.5% |
| 1Y | +44.9% | +143.4% | -98.4% | +8.6% |
| 3Y | +150.5% | +249.2% | -98.7% | +60.9% |
| 5Y | +137.7% | +343.8% | -206.1% | +39.4% |
| 10Y | +750.9% | +495.9% | +255.1% | +339.0% |
| All | +876.0% | +595.7% | +280.3% | +373.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling