+224.6%
HPE vs GLXY
+15.1%
+209.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.7% | +5.0% | +7.3% |
| 7D | +10.1% | +15.5% | -5.3% | +7.8% |
| 30D | +5.3% | +34.1% | -28.8% | +0.6% |
| 3M | +12.7% | -11.3% | +24.0% | +13.0% |
| 6M | +167.7% | +31.6% | +136.1% | +150.5% |
| YTD | +135.5% | +21.0% | +114.5% | +117.4% |
| 1Y | +143.4% | +11.7% | +131.7% | +129.0% |
| All | +224.6% | +15.1% | +209.5% | +192.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling