+164.2%
HPE vs GPN
+20.6%
+143.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.8% | -8.0% | -6.1% |
| 7D | +1.4% | -3.5% | +4.9% | +1.2% |
| 30D | +1.5% | +3.1% | -1.6% | +1.8% |
| 3M | +21.7% | +42.3% | -20.5% | +18.4% |
| 6M | +164.2% | +20.9% | +143.3% | +166.0% |
| All | +164.2% | +20.6% | +143.5% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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