-58.4%
BSX vs PDD
-37.1%
-21.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.3% |
| 7D | -7.0% | -4.4% | -2.6% | -5.9% |
| 30D | -10.9% | -15.5% | +4.6% | -7.0% |
| 3M | -8.2% | -4.1% | -4.1% | -7.2% |
| 6M | -37.5% | -23.4% | -14.1% | -33.4% |
| YTD | -52.8% | -30.7% | -22.2% | -49.0% |
| 1Y | -58.4% | -37.6% | -20.8% | -54.1% |
| All | -58.4% | -37.1% | -21.3% | -54.1% |
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