-55.4%
BSX vs INTU
-49.4%
-6.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.4% | +5.2% | +1.9% |
| 7D | +2.0% | -7.1% | +9.1% | +2.3% |
| 30D | +0.1% | +1.5% | -1.3% | +0.1% |
| 3M | -2.1% | +10.7% | -12.8% | -2.9% |
| 6M | -33.8% | -23.8% | -10.0% | -34.8% |
| YTD | -49.9% | -49.3% | -0.6% | -48.6% |
| 1Y | -55.4% | -49.7% | -5.8% | -54.3% |
| All | -55.4% | -49.4% | -6.0% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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