-55.4%
BSX vs HPQ
+19.5%
-74.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.2% | -0.4% | +1.9% |
| 7D | +2.0% | +6.9% | -4.9% | +2.3% |
| 30D | +0.1% | +14.4% | -14.3% | +0.7% |
| 3M | -2.1% | +25.6% | -27.8% | -1.2% |
| 6M | -33.8% | +75.0% | -108.8% | -30.8% |
| YTD | -49.9% | +50.7% | -100.6% | -47.0% |
| 1Y | -55.4% | +18.7% | -74.1% | -51.7% |
| All | -55.4% | +19.5% | -74.9% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 1y: compounded portfolio wealth divided by compounded HPQ 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…
1y analysis · Full analysis span regression · 6 months rolling