-1.0%
BSX vs PYPL
-81.6%
+80.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +0.3% |
| 7D | -7.0% | -4.3% | -2.7% | -6.4% |
| 30D | -10.9% | -11.5% | +0.6% | -9.3% |
| 3M | -8.2% | +26.1% | -34.3% | -12.2% |
| 6M | -37.5% | +13.7% | -51.1% | -39.2% |
| YTD | -52.8% | -9.8% | -43.0% | -52.6% |
| 1Y | -58.4% | -22.1% | -36.3% | -57.2% |
| 3Y | -16.5% | -13.5% | -3.0% | -17.8% |
| 5Y | -1.0% | -81.6% | +80.6% | +34.6% |
| All | -1.0% | -81.6% | +80.7% | +34.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling