-55.4%
BSX vs GH
+169.0%
-224.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | +2.0% | -0.1% | +2.1% | +2.0% |
| 30D | +0.1% | -1.1% | +1.2% | +0.1% |
| 3M | -2.1% | +21.3% | -23.5% | -3.1% |
| 6M | -33.8% | +73.5% | -107.3% | -36.1% |
| YTD | -49.9% | +58.0% | -107.9% | -51.0% |
| 1Y | -55.4% | +163.1% | -218.5% | -58.1% |
| All | -55.4% | +169.0% | -224.5% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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