+5.8%
HPQ vs GLXY
-35.4%
+41.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.7% | -0.2% |
| 7D | -1.9% | +16.9% | -18.9% | -2.1% |
| 30D | -5.7% | -23.0% | +17.3% | -5.3% |
| 3M | -0.4% | -28.0% | +27.6% | -0.2% |
| 6M | +40.0% | -51.6% | +91.6% | +43.0% |
| YTD | +34.6% | -32.1% | +66.7% | +31.5% |
| 1Y | +20.4% | -51.5% | +71.9% | +21.7% |
| All | +5.8% | -35.4% | +41.2% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling