-58.8%
BSX vs HPQ
+30.7%
-89.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.4% | -8.7% | -0.1% |
| 7D | -10.1% | +9.8% | -19.8% | -9.9% |
| 30D | -16.4% | +22.4% | -38.8% | -15.8% |
| 3M | -8.9% | +45.2% | -54.0% | -7.3% |
| 6M | -38.3% | +96.4% | -134.7% | -35.0% |
| YTD | -54.9% | +65.4% | -120.3% | -52.2% |
| 1Y | -58.8% | +31.6% | -90.4% | -55.2% |
| All | -58.8% | +30.7% | -89.6% | -55.2% |
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