-55.4%
BSX vs GE
+22.8%
-78.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.8% |
| 7D | +2.0% | -1.6% | +3.6% | +2.1% |
| 30D | +0.1% | -11.6% | +11.7% | +0.3% |
| 3M | -2.1% | +3.0% | -5.2% | -2.5% |
| 6M | -33.8% | -0.5% | -33.3% | -34.7% |
| YTD | -49.9% | +9.7% | -59.6% | -50.3% |
| 1Y | -55.4% | +20.0% | -75.5% | -55.1% |
| All | -55.4% | +22.8% | -78.3% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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