+205.5%
BSX vs PWR
+8,331.2%
-8,125.7%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | -1.0% | +19.1% | -20.1% | -4.1% |
| 30D | +2.1% | -12.0% | +14.1% | +3.5% |
| 3M | -14.0% | -10.6% | -3.5% | -13.4% |
| 6M | -18.3% | -20.8% | +2.5% | -16.6% |
| YTD | -53.6% | +43.7% | -97.4% | -57.7% |
| 1Y | -57.6% | +35.0% | -92.5% | -60.9% |
| 3Y | -14.3% | +249.4% | -263.7% | -35.0% |
| 5Y | +5.1% | +422.1% | -417.0% | -27.0% |
| 10Y | +105.6% | +1,868.4% | -1,762.9% | +11.2% |
| All | +205.5% | +8,331.2% | -8,125.7% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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