-56.4%
BSX vs GS
+16.1%
-72.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.7% | -1.7% | +3.1% |
| 7D | -0.7% | +0.8% | -1.5% | -0.7% |
| 30D | +3.0% | +1.2% | +1.8% | +3.1% |
| 3M | -10.7% | -12.4% | +1.7% | -11.7% |
| 6M | -18.4% | -2.3% | -16.0% | -19.6% |
| YTD | -53.8% | +4.6% | -58.4% | -54.6% |
| All | -56.4% | +16.1% | -72.5% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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