+960.5%
BSX vs INTU
+17,021.5%
-16,061.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.8% | -0.5% | -3.5% |
| 7D | +1.8% | +0.1% | +1.7% | +1.9% |
| 30D | +2.8% | +15.4% | -12.6% | +0.2% |
| 3M | -13.3% | +6.6% | -19.9% | -14.5% |
| 6M | -23.7% | -11.3% | -12.4% | -23.0% |
| YTD | -55.2% | -47.7% | -7.4% | -50.7% |
| 1Y | -56.8% | -47.0% | -9.8% | -52.7% |
| 3Y | -19.0% | -29.9% | +10.9% | -16.6% |
| 5Y | -0.9% | -42.2% | +41.3% | +3.5% |
| 10Y | +98.3% | +251.7% | -153.4% | +52.5% |
| All | +960.5% | +17,021.5% | -16,061.1% | +326.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling