-53.6%
BSX vs GPN
+20.6%
-74.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.9% | +7.3% | +5.5% |
| 7D | +8.0% | +15.0% | -7.0% | +6.9% |
| 30D | +8.1% | +16.9% | -8.9% | +6.8% |
| 3M | -6.7% | +9.2% | -15.9% | -7.2% |
| 6M | -19.4% | +34.7% | -54.1% | -20.2% |
| YTD | -51.9% | +25.4% | -77.3% | -50.3% |
| 1Y | -53.6% | +21.7% | -75.4% | -51.9% |
| All | -53.6% | +20.6% | -74.3% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 1y: compounded portfolio wealth divided by compounded GPN 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…
1y analysis · Full analysis span regression · 6 months rolling