-36.1%
HOOD vs BSX
-53.7%
+17.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.3% | -3.3% | +1.4% |
| 7D | -4.4% | +8.0% | -12.4% | -5.3% |
| 30D | -23.4% | +8.1% | -31.5% | -24.2% |
| 3M | -6.5% | -6.7% | +0.1% | -5.7% |
| 6M | +14.2% | -19.4% | +33.6% | +17.9% |
| YTD | -22.7% | -51.9% | +29.2% | -10.4% |
| 1Y | -36.1% | -53.6% | +17.5% | -26.5% |
| All | -36.1% | -53.7% | +17.6% | -26.5% |
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