-57.6%
BSX vs GLXY
+7.0%
-64.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.0% | +7.0% | -0.1% |
| 7D | -7.0% | +4.5% | -11.6% | -7.0% |
| 30D | -10.9% | +28.8% | -39.7% | -10.8% |
| 3M | -8.2% | -23.0% | +14.9% | -8.2% |
| 6M | -37.5% | +17.0% | -54.5% | -37.5% |
| YTD | -52.8% | +12.5% | -65.3% | -52.9% |
| 1Y | -58.4% | -5.4% | -53.0% | -59.0% |
| All | -57.6% | +7.0% | -64.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling