+18.6%
HPQ vs GLXY
+7.0%
+11.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -7.0% | +11.9% | +5.1% |
| 7D | +2.2% | +4.5% | -2.3% | +2.0% |
| 30D | +9.7% | +28.8% | -19.1% | +8.6% |
| 3M | +32.7% | -23.0% | +55.8% | +34.9% |
| 6M | +77.7% | +17.0% | +60.7% | +74.4% |
| YTD | +51.0% | +12.5% | +38.5% | +46.1% |
| 1Y | +18.4% | -5.4% | +23.8% | +17.8% |
| All | +18.6% | +7.0% | +11.6% | +15.0% |
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