-53.6%
BSX vs PDD
-38.2%
-15.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.5% | +2.9% | +4.5% |
| 7D | +8.0% | +6.0% | +1.9% | +6.0% |
| 30D | +8.1% | +5.5% | +2.6% | +6.2% |
| 3M | -6.7% | -9.8% | +3.1% | -4.2% |
| 6M | -19.4% | -16.0% | -3.4% | -15.3% |
| YTD | -51.9% | -27.6% | -24.4% | -48.1% |
| 1Y | -53.6% | -38.6% | -15.0% | -47.4% |
| All | -53.6% | -38.2% | -15.4% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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