+562.2%
BSX vs PAAS
+1,235.6%
-673.5%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +2.0% |
| 7D | +2.0% | -2.9% | +4.9% | +2.2% |
| 30D | +0.1% | +6.8% | -6.7% | -0.5% |
| 3M | -2.1% | -2.9% | +0.7% | -2.3% |
| 6M | -33.8% | -16.4% | -17.4% | -33.3% |
| YTD | -49.9% | 0.0% | -49.9% | -50.3% |
| 1Y | -55.4% | +54.3% | -109.8% | -57.3% |
| 3Y | -10.9% | +230.7% | -241.5% | -20.3% |
| 5Y | +6.4% | +111.6% | -105.2% | -2.9% |
| 10Y | +97.0% | +211.7% | -114.7% | +69.1% |
| All | +562.2% | +1,235.6% | -673.5% | +429.6% |
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 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