+18.7%
HOOD vs BSX
-55.6%
+74.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.9% | -2.3% |
| 7D | +17.1% | +2.0% | +15.1% | +16.6% |
| 30D | +31.6% | +0.1% | +31.5% | +31.9% |
| 3M | +38.2% | -2.1% | +40.4% | +39.3% |
| 6M | +48.5% | -33.8% | +82.3% | +61.5% |
| YTD | +8.0% | -49.9% | +57.8% | +26.3% |
| 1Y | +18.7% | -55.4% | +74.1% | +58.1% |
| All | +18.7% | -55.6% | +74.2% | +58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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