-58.3%
BSX vs GLXY
-35.4%
-22.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.9% | -2.2% |
| 7D | -1.0% | +16.9% | -17.9% | -0.6% |
| 30D | +2.1% | -23.0% | +25.0% | +2.0% |
| 3M | -14.0% | -28.0% | +13.9% | -14.1% |
| 6M | -18.3% | -51.6% | +33.3% | -18.4% |
| YTD | -53.6% | -32.1% | -21.5% | -53.7% |
| 1Y | -57.6% | -51.5% | -6.1% | -57.8% |
| All | -58.3% | -35.4% | -22.9% | -59.3% |
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