+7.5%
HPQ vs GLXY
-38.8%
+46.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.3% | +6.9% | +1.7% |
| 7D | +3.2% | +5.3% | -2.1% | +3.1% |
| 30D | -3.6% | -19.8% | +16.2% | -3.3% |
| 3M | -5.3% | -31.4% | +26.1% | -5.1% |
| 6M | +41.1% | -53.3% | +94.5% | +44.0% |
| YTD | +36.9% | -35.7% | +72.6% | +33.8% |
| 1Y | +23.5% | -47.2% | +70.7% | +23.2% |
| All | +7.5% | -38.8% | +46.3% | +5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling