+1,016.5%
BSX vs GPC
+1,841.4%
-824.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.3% |
| 7D | +2.0% | +1.2% | +0.9% | +1.5% |
| 30D | +0.1% | +6.0% | -5.8% | -2.4% |
| 3M | -2.1% | +42.6% | -44.8% | -16.8% |
| 6M | -33.8% | +22.8% | -56.6% | -40.2% |
| YTD | -49.9% | +15.5% | -65.3% | -54.3% |
| 1Y | -55.4% | +2.0% | -57.5% | -57.2% |
| 3Y | -10.9% | -1.4% | -9.4% | -17.4% |
| 5Y | +6.4% | +30.6% | -24.2% | -16.2% |
| 10Y | +97.0% | +80.6% | +16.4% | +24.3% |
| All | +1,016.5% | +1,841.4% | -824.9% | +135.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 all: compounded portfolio wealth divided by compounded GPC 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…
all analysis · Full analysis span regression · 6 months rolling