+151.8%
HPE vs SNAP
-26.1%
+177.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.2% | +7.3% | +5.4% |
| 7D | +13.6% | -5.0% | +18.6% | +14.4% |
| 30D | +7.7% | -0.7% | +8.5% | +7.5% |
| 3M | +22.4% | -5.0% | +27.4% | +22.7% |
| 6M | +172.6% | +3.5% | +169.1% | +165.3% |
| YTD | +147.5% | -34.2% | +181.7% | +165.3% |
| 1Y | +151.8% | -27.1% | +178.8% | +175.6% |
| All | +151.8% | -26.1% | +177.9% | +175.6% |
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