+950.2%
BSX vs TGT
+6,164.5%
-5,214.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.1% | +0.8% |
| 7D | -7.0% | -3.6% | -3.5% | -6.2% |
| 30D | -10.9% | +4.4% | -15.3% | -12.0% |
| 3M | -8.2% | +25.4% | -33.5% | -13.6% |
| 6M | -37.5% | +33.4% | -70.8% | -42.3% |
| YTD | -52.8% | +65.6% | -118.4% | -59.1% |
| 1Y | -58.4% | +80.3% | -138.7% | -64.8% |
| 3Y | -16.5% | +42.1% | -58.7% | -28.1% |
| 5Y | -1.0% | -25.0% | +24.0% | -1.7% |
| 10Y | +91.2% | +208.2% | -117.0% | +20.2% |
| All | +950.2% | +6,164.5% | -5,214.3% | +152.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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