-52.4%
BSX vs PLTU
+129.7%
-182.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.4% | +0.2% | -3.9% |
| 7D | -8.2% | -17.7% | +9.5% | -7.2% |
| 30D | -15.8% | -12.5% | -3.3% | -15.4% |
| 3M | -10.8% | +39.5% | -50.3% | -14.1% |
| 6M | -38.4% | -7.0% | -31.4% | -39.6% |
| YTD | -54.8% | -38.1% | -16.7% | -54.7% |
| 1Y | -59.0% | -36.0% | -23.0% | -59.6% |
| All | -52.4% | +129.7% | -182.1% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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