+7.3%
BSX vs PINS
-58.8%
+66.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +4.5% |
| 3M | -14.2% | -17.9% | +3.7% | -12.5% |
| 6M | -16.4% | -1.0% | -15.4% | -16.7% |
| YTD | -53.5% | -26.0% | -27.5% | -52.4% |
| 1Y | -57.8% | -28.5% | -29.3% | -56.6% |
| 3Y | -17.4% | -39.2% | +21.7% | -15.9% |
| All | +7.3% | -58.8% | +66.1% | +11.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling