+39.2%
BSX vs PDD
+210.2%
-171.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.8% |
| 7D | +2.0% | -4.1% | +6.1% | +2.3% |
| 30D | +0.1% | -9.6% | +9.7% | +0.8% |
| 3M | -2.1% | -4.3% | +2.1% | -1.9% |
| 6M | -33.8% | -18.8% | -15.0% | -32.9% |
| YTD | -49.9% | -27.5% | -22.4% | -48.8% |
| 1Y | -55.4% | -33.6% | -21.8% | -54.3% |
| 3Y | -10.9% | -20.4% | +9.6% | -11.2% |
| 5Y | +6.4% | -19.6% | +26.0% | +1.9% |
| All | +39.2% | +210.2% | -171.0% | +3.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling