+13.0%
HPQ vs GLXY
+15.1%
-2.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.7% | -7.2% | -4.6% |
| 7D | -0.5% | +15.5% | -15.9% | -0.9% |
| 30D | +3.7% | +34.1% | -30.4% | +2.6% |
| 3M | +24.3% | -11.3% | +35.6% | +25.5% |
| 6M | +64.8% | +31.6% | +33.2% | +60.8% |
| YTD | +43.9% | +21.0% | +22.9% | +39.0% |
| 1Y | +11.7% | +11.7% | 0.0% | +10.0% |
| All | +13.0% | +15.1% | -2.1% | +9.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling