+241.2%
HPE vs GLXY
+7.0%
+234.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -7.0% | +12.1% | +6.2% |
| 7D | +13.6% | +4.5% | +9.1% | +12.8% |
| 30D | +7.7% | +28.8% | -21.1% | +3.5% |
| 3M | +22.4% | -23.0% | +45.4% | +25.2% |
| 6M | +172.6% | +17.0% | +155.6% | +159.3% |
| YTD | +147.5% | +12.5% | +135.0% | +130.8% |
| 1Y | +151.8% | -5.4% | +157.2% | +142.7% |
| All | +241.2% | +7.0% | +234.2% | +210.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling