-58.4%
BSX vs INTU
-52.6%
-5.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.5% | 0.0% |
| 7D | -7.0% | -8.5% | +1.4% | -6.7% |
| 30D | -10.9% | -6.1% | -4.8% | -10.7% |
| 3M | -8.2% | +7.3% | -15.5% | -8.6% |
| 6M | -37.5% | -33.2% | -4.2% | -38.4% |
| YTD | -52.8% | -52.2% | -0.7% | -51.5% |
| 1Y | -58.4% | -52.7% | -5.7% | -57.2% |
| All | -58.4% | -52.6% | -5.8% | -57.2% |
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