-38.4%
BSX vs GNRC
-12.6%
-25.8%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.6% | -1.6% | -4.4% |
| 7D | -8.2% | -0.7% | -7.5% | -8.3% |
| 30D | -15.8% | -15.8% | 0.0% | -17.4% |
| 3M | -10.8% | -24.0% | +13.2% | -14.5% |
| 6M | -38.4% | -13.8% | -24.6% | -41.6% |
| All | -38.4% | -12.6% | -25.8% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 6mo: compounded portfolio wealth divided by compounded GNRC 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…
6mo analysis · Full analysis span regression · 6 months rolling