-58.8%
BSX vs PGR
-6.1%
-52.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -0.9% | -0.3% |
| 7D | -10.1% | -0.6% | -9.5% | -10.0% |
| 30D | -16.4% | +4.9% | -21.4% | -16.9% |
| 3M | -8.9% | +7.6% | -16.5% | -9.2% |
| 6M | -38.3% | +8.3% | -46.5% | -38.7% |
| YTD | -54.9% | +1.7% | -56.7% | -54.9% |
| 1Y | -58.8% | -6.8% | -52.0% | -59.0% |
| All | -58.8% | -6.1% | -52.7% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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