-57.6%
BSX vs GLXY
+15.1%
-72.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.7% | -8.6% | -5.9% |
| 7D | -6.4% | +15.5% | -21.9% | -6.4% |
| 30D | -8.8% | +34.1% | -42.9% | -8.7% |
| 3M | -7.6% | -11.3% | +3.7% | -7.6% |
| 6M | -37.0% | +31.6% | -68.6% | -36.9% |
| YTD | -52.8% | +21.0% | -73.8% | -52.9% |
| 1Y | -58.4% | +11.7% | -70.1% | -59.1% |
| All | -57.6% | +15.1% | -72.7% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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