+116.4%
HPE vs GRMN
+40.7%
+75.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +6.5% | -12.2% | -7.3% |
| 7D | -17.0% | +6.1% | -23.1% | -18.3% |
| 30D | -26.7% | +1.3% | -28.0% | -27.0% |
| 3M | -4.1% | -5.6% | +1.4% | -2.6% |
| 6M | +75.4% | +22.2% | +53.2% | +62.4% |
| YTD | +111.0% | +44.3% | +66.7% | +73.2% |
| 1Y | +116.4% | +43.1% | +73.4% | +79.8% |
| All | +116.4% | +40.7% | +75.8% | +79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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