+1,085.7%
BSX vs INTU
+16,502.9%
-15,417.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.4% | +5.2% | +2.4% |
| 7D | +2.0% | -7.1% | +9.1% | +3.4% |
| 30D | +0.1% | +1.5% | -1.3% | -0.3% |
| 3M | -2.1% | +10.7% | -12.8% | -4.2% |
| 6M | -33.8% | -23.8% | -10.0% | -31.6% |
| YTD | -49.9% | -49.3% | -0.6% | -44.5% |
| 1Y | -55.4% | -49.7% | -5.8% | -50.7% |
| 3Y | -10.9% | -38.0% | +27.2% | -6.0% |
| 5Y | +6.4% | -38.7% | +45.1% | +10.1% |
| 10Y | +97.0% | +221.3% | -124.3% | +53.9% |
| All | +1,085.7% | +16,502.9% | -15,417.1% | +379.6% |
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