+1,016.5%
BSX vs GE
+2,318.0%
-1,301.5%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.4% |
| 7D | +2.0% | -1.6% | +3.6% | +2.6% |
| 30D | +0.1% | -11.6% | +11.7% | +4.2% |
| 3M | -2.1% | +3.0% | -5.2% | -3.7% |
| 6M | -33.8% | -0.5% | -33.3% | -34.6% |
| YTD | -49.9% | +9.7% | -59.6% | -52.3% |
| 1Y | -55.4% | +20.0% | -75.5% | -59.1% |
| 3Y | -10.9% | +275.8% | -286.7% | -46.3% |
| 5Y | +6.4% | +429.1% | -422.7% | -44.4% |
| 10Y | +97.0% | +151.2% | -54.1% | +21.1% |
| All | +1,016.5% | +2,318.0% | -1,301.5% | +170.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling