+5.3%
BSX vs PAAS
+62.0%
-56.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.8% | +7.4% | +2.1% |
| 7D | +2.8% | +4.2% | -1.4% | +2.4% |
| 30D | +4.6% | -13.8% | +18.4% | +5.8% |
| 3M | -11.4% | -22.7% | +11.3% | -9.7% |
| 6M | -17.1% | -32.1% | +15.0% | -14.7% |
| YTD | -53.1% | -22.3% | -30.8% | -52.8% |
| 1Y | -55.7% | +7.7% | -63.4% | -57.1% |
| 3Y | -13.3% | +214.0% | -227.3% | -28.4% |
| 5Y | +5.3% | +63.2% | -57.9% | -5.0% |
| All | +5.3% | +62.0% | -56.7% | -5.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling