+116.4%
HPE vs GLXY
-57.6%
+174.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -17.0% | +11.3% | -2.6% |
| 7D | -17.0% | -26.8% | +9.8% | -12.6% |
| 30D | -26.7% | -38.3% | +11.6% | -21.2% |
| 3M | -4.1% | -36.9% | +32.8% | +2.1% |
| 6M | +75.4% | -52.1% | +127.5% | +91.1% |
| YTD | +111.0% | -37.5% | +148.5% | +111.4% |
| 1Y | +116.4% | -55.2% | +171.6% | +133.4% |
| All | +116.4% | -57.6% | +174.0% | +133.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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