+109.9%
BSX vs PAAS
+183.5%
-73.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.3% | +1.1% |
| 7D | -1.5% | -5.2% | +3.7% | -1.1% |
| 30D | +2.9% | -13.9% | +16.9% | +4.1% |
| 3M | -11.8% | -23.8% | +11.9% | -10.1% |
| 6M | -15.4% | -36.4% | +21.0% | -12.7% |
| YTD | -52.7% | -23.4% | -29.3% | -52.2% |
| 1Y | -56.0% | +5.6% | -61.6% | -56.9% |
| 3Y | -12.5% | +209.7% | -222.2% | -24.0% |
| 5Y | +7.6% | +55.6% | -48.0% | -2.4% |
| 10Y | +109.9% | +212.2% | -102.3% | +80.7% |
| All | +109.9% | +183.5% | -73.6% | +80.7% |
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