+130.6%
HPE vs GLXY
-10.0%
+140.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -4.1% | -2.2% | -5.6% |
| 7D | +1.4% | -8.9% | +10.4% | +2.8% |
| 30D | +1.5% | +19.9% | -18.3% | -1.4% |
| 3M | +21.7% | -20.0% | +41.7% | +23.8% |
| 6M | +164.2% | +10.5% | +153.6% | +153.1% |
| YTD | +132.1% | +7.9% | +124.1% | +115.6% |
| 1Y | +130.6% | -7.5% | +138.1% | +125.1% |
| All | +130.6% | -10.0% | +140.7% | +125.1% |
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