+26.3%
BSX vs PINS
-19.4%
+45.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.2% | +0.3% |
| 7D | +3.7% | +1.0% | +2.7% | +3.6% |
| 30D | +3.1% | -12.0% | +15.1% | +4.7% |
| 3M | -14.2% | -17.9% | +3.7% | -12.4% |
| 6M | -16.4% | -1.0% | -15.4% | -16.8% |
| YTD | -53.5% | -26.0% | -27.5% | -52.3% |
| 1Y | -57.8% | -28.5% | -29.3% | -56.5% |
| 3Y | -17.4% | -39.2% | +21.7% | -15.7% |
| 5Y | +5.4% | -58.3% | +63.7% | +7.7% |
| All | +26.3% | -19.4% | +45.7% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling