-58.8%
BSX vs GH
+176.0%
-234.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.8% | -0.3% |
| 7D | -10.1% | -2.5% | -7.6% | -10.0% |
| 30D | -16.4% | -4.7% | -11.7% | -16.3% |
| 3M | -8.9% | +20.2% | -29.1% | -9.7% |
| 6M | -38.3% | +78.8% | -117.1% | -40.4% |
| YTD | -54.9% | +54.1% | -109.0% | -55.8% |
| 1Y | -58.8% | +177.1% | -235.9% | -60.8% |
| All | -58.8% | +176.0% | -234.8% | -60.8% |
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