+950.2%
BSX vs HPQ
+1,851.0%
-900.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.9% | -5.0% | -1.2% |
| 7D | -7.0% | +2.2% | -9.3% | -7.5% |
| 30D | -10.9% | +9.7% | -20.6% | -12.9% |
| 3M | -8.2% | +32.7% | -40.9% | -14.3% |
| 6M | -37.5% | +77.7% | -115.2% | -46.1% |
| YTD | -52.8% | +51.0% | -103.8% | -58.0% |
| 1Y | -58.4% | +18.4% | -76.8% | -61.0% |
| 3Y | -16.5% | +25.6% | -42.1% | -24.8% |
| 5Y | -1.0% | +38.6% | -39.6% | -15.0% |
| 10Y | +91.2% | +226.1% | -134.9% | +30.8% |
| All | +950.2% | +1,851.0% | -900.9% | +343.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling