+164.2%
HPE vs SYK
-25.5%
+189.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -2.0% | -4.3% | -7.2% |
| 7D | +1.4% | -12.3% | +13.8% | -4.6% |
| 30D | +1.5% | -22.4% | +24.0% | -9.7% |
| 3M | +21.7% | -12.3% | +34.1% | +16.5% |
| 6M | +164.2% | -24.3% | +188.5% | +155.7% |
| All | +164.2% | -25.5% | +189.7% | +155.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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