-52.5%
BSX vs PLTD
-76.9%
+24.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.5% | -0.4% |
| 7D | -10.1% | +4.2% | -14.3% | -9.6% |
| 30D | -16.4% | +0.7% | -17.2% | -16.3% |
| 3M | -8.9% | -32.4% | +23.5% | -12.2% |
| 6M | -38.3% | -26.2% | -12.1% | -39.5% |
| YTD | -54.9% | -17.0% | -37.9% | -54.8% |
| 1Y | -58.8% | -26.7% | -32.1% | -59.3% |
| All | -52.5% | -76.9% | +24.4% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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