-17.6%
BSX vs PINS
-33.7%
+16.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.2% | +9.2% | +0.8% |
| 7D | -7.0% | -13.9% | +6.8% | -5.8% |
| 30D | -10.9% | -25.0% | +14.1% | -8.6% |
| 3M | -8.2% | -16.6% | +8.4% | -6.8% |
| 6M | -37.5% | -7.0% | -30.5% | -37.3% |
| YTD | -52.8% | -29.4% | -23.5% | -51.4% |
| 1Y | -58.4% | -49.9% | -8.5% | -55.6% |
| All | -17.6% | -33.7% | +16.1% | -18.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling