+950.2%
BSX vs GWW
+8,270.5%
-7,320.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.2% |
| 7D | -7.0% | -0.5% | -6.6% | -6.9% |
| 30D | -10.9% | -1.4% | -9.5% | -10.5% |
| 3M | -8.2% | -3.6% | -4.5% | -7.2% |
| 6M | -37.5% | +15.1% | -52.6% | -40.6% |
| YTD | -52.8% | +27.5% | -80.3% | -57.0% |
| 1Y | -58.4% | +29.6% | -88.0% | -62.4% |
| 3Y | -16.5% | +90.1% | -106.6% | -34.9% |
| 5Y | -1.0% | +222.6% | -223.6% | -36.9% |
| 10Y | +91.2% | +566.5% | -475.3% | -9.6% |
| All | +950.2% | +8,270.5% | -7,320.3% | +147.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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