-15.4%
BSX vs PAAS
-35.1%
+19.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.3% | +1.0% |
| 7D | -1.5% | -5.2% | +3.7% | -1.3% |
| 30D | +2.9% | -13.9% | +16.9% | +2.9% |
| 3M | -11.8% | -23.8% | +11.9% | -12.1% |
| 6M | -15.4% | -36.4% | +21.0% | -13.6% |
| All | -15.4% | -35.1% | +19.6% | -13.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling