+116.4%
HPE vs SNAP
-22.3%
+138.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +5.9% | -11.6% | -6.2% |
| 7D | -17.0% | -0.7% | -16.3% | -16.9% |
| 30D | -26.7% | +5.5% | -32.3% | -27.0% |
| 3M | -4.1% | +2.2% | -6.4% | -4.5% |
| 6M | +75.4% | -4.1% | +79.5% | +76.9% |
| YTD | +111.0% | -26.6% | +137.7% | +122.8% |
| 1Y | +116.4% | -20.7% | +137.2% | +123.3% |
| All | +116.4% | -22.3% | +138.7% | +123.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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