+945.5%
HOOD vs BSX
-20.3%
+965.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.1% | +2.4% | +0.5% |
| 7D | -9.1% | -8.2% | -0.9% | -5.0% |
| 30D | +20.1% | -15.8% | +35.9% | +31.4% |
| 3M | +31.2% | -10.8% | +42.1% | +38.4% |
| 6M | +44.3% | -38.4% | +82.7% | +92.2% |
| YTD | +0.2% | -54.8% | +55.0% | +70.1% |
| 1Y | -3.5% | -59.0% | +55.5% | +79.9% |
| All | +945.5% | -20.3% | +965.8% | +1,227.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling