+192.5%
HPE vs ALNY
-22.8%
+215.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.5% | +12.0% | +12.5% |
| 7D | +19.4% | -6.5% | +26.0% | +18.3% |
| 30D | +5.6% | +11.0% | -5.4% | +7.4% |
| 3M | +33.1% | -14.1% | +47.1% | +30.0% |
| 6M | +192.5% | -22.4% | +214.8% | +189.1% |
| All | +192.5% | -22.8% | +215.2% | +189.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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