+519.2%
BSX vs PAAS
+937.7%
-418.5%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.8% | +7.4% | +2.0% |
| 7D | +2.8% | +4.2% | -1.4% | +2.5% |
| 30D | +4.6% | -13.8% | +18.4% | +5.6% |
| 3M | -11.4% | -22.7% | +11.3% | -10.0% |
| 6M | -17.1% | -32.1% | +15.0% | -15.3% |
| YTD | -53.1% | -22.3% | -30.8% | -52.8% |
| 1Y | -55.7% | +7.7% | -63.4% | -56.5% |
| 3Y | -13.3% | +214.0% | -227.3% | -22.2% |
| 5Y | +5.3% | +63.2% | -57.9% | -2.3% |
| 10Y | +104.3% | +185.5% | -81.2% | +76.5% |
| All | +519.2% | +937.7% | -418.5% | +403.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling