+262.5%
BSX vs PLD
+1,708.5%
-1,446.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.0% |
| 7D | +2.0% | -2.4% | +4.4% | +2.8% |
| 30D | +0.1% | -2.4% | +2.6% | +0.8% |
| 3M | -2.1% | -3.8% | +1.6% | -1.1% |
| 6M | -33.8% | 0.0% | -33.8% | -34.0% |
| YTD | -49.9% | +9.2% | -59.1% | -51.5% |
| 1Y | -55.4% | +25.9% | -81.4% | -58.8% |
| 3Y | -10.9% | +21.3% | -32.2% | -18.3% |
| 5Y | +6.4% | +14.1% | -7.7% | -2.1% |
| 10Y | +97.0% | +237.9% | -140.8% | +29.2% |
| All | +262.5% | +1,708.5% | -1,446.1% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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