+91.2%
BSX vs PAAS
+218.1%
-126.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.8% | -0.4% |
| 7D | -7.0% | +2.6% | -9.7% | -7.3% |
| 30D | -10.9% | +2.5% | -13.4% | -11.2% |
| 3M | -8.2% | +15.1% | -23.2% | -9.5% |
| 6M | -37.5% | -12.1% | -25.4% | -37.2% |
| YTD | -52.8% | +3.1% | -55.9% | -53.5% |
| 1Y | -58.4% | +50.8% | -109.2% | -60.6% |
| 3Y | -16.5% | +259.5% | -276.0% | -28.4% |
| 5Y | -1.0% | +126.3% | -127.3% | -12.8% |
| 10Y | +91.2% | +239.7% | -148.5% | +60.2% |
| All | +91.2% | +218.1% | -126.9% | +60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling