-57.6%
BSX vs PATH
-8.1%
-49.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | -1.0% | +0.7% | -1.7% | -1.0% |
| 30D | +2.1% | -1.1% | +3.2% | +2.1% |
| 3M | -14.0% | -14.2% | +0.1% | -13.9% |
| 6M | -18.3% | +30.9% | -49.2% | -19.6% |
| YTD | -53.6% | -20.1% | -33.6% | -53.9% |
| 1Y | -57.6% | -8.1% | -49.5% | -57.9% |
| All | -57.6% | -8.1% | -49.5% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 1y: compounded portfolio wealth divided by compounded PATH 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…
1y analysis · Full analysis span regression · 6 months rolling