-51.0%
BSX vs PLTU
+121.9%
-172.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.2% | +4.5% | +0.6% |
| 7D | +3.7% | +9.0% | -5.3% | +3.2% |
| 30D | +3.1% | -33.0% | +36.1% | +5.2% |
| 3M | -14.2% | -19.0% | +4.8% | -13.8% |
| 6M | -16.4% | +30.4% | -46.8% | -20.0% |
| YTD | -53.5% | -40.2% | -13.3% | -53.6% |
| 1Y | -57.8% | -37.8% | -20.0% | -58.1% |
| All | -51.0% | +121.9% | -172.9% | -58.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling