-17.6%
BSX vs GE
+269.2%
-286.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | +0.5% |
| 7D | -7.0% | -1.2% | -5.8% | -6.8% |
| 30D | -10.9% | -11.3% | +0.4% | -8.9% |
| 3M | -8.2% | -1.4% | -6.8% | -8.3% |
| 6M | -37.5% | +1.2% | -38.7% | -38.1% |
| YTD | -52.8% | +5.9% | -58.8% | -54.0% |
| 1Y | -58.4% | +18.4% | -76.8% | -60.8% |
| All | -17.6% | +269.2% | -286.8% | -40.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling