-57.8%
BSX vs PYPL
-9.9%
-47.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | +0.1% |
| 7D | +3.7% | +0.1% | +3.7% | +3.7% |
| 30D | +3.1% | +5.7% | -2.6% | +2.5% |
| 3M | -14.2% | -1.9% | -12.3% | -14.2% |
| 6M | -16.4% | +31.8% | -48.3% | -19.2% |
| YTD | -53.5% | +2.4% | -55.9% | -53.9% |
| 1Y | -57.8% | -8.2% | -49.5% | -56.5% |
| All | -57.8% | -9.9% | -47.9% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 1y: compounded portfolio wealth divided by compounded PYPL 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…
1y analysis · Full analysis span regression · 6 months rolling