-58.4%
BSX vs PCG
-1.5%
-56.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.2% | -0.6% |
| 7D | -7.0% | +6.5% | -13.5% | -6.2% |
| 30D | -10.9% | -16.7% | +5.8% | -12.4% |
| 3M | -8.2% | -14.2% | +6.0% | -9.5% |
| 6M | -37.5% | -21.5% | -16.0% | -39.4% |
| YTD | -52.8% | -11.2% | -41.7% | -51.9% |
| 1Y | -58.4% | -4.2% | -54.2% | -57.8% |
| All | -58.4% | -1.5% | -56.9% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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