-55.4%
BSX vs TPG
-6.0%
-49.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +1.8% |
| 7D | +2.0% | -2.4% | +4.5% | +2.1% |
| 30D | +0.1% | +11.1% | -11.0% | 0.0% |
| 3M | -2.1% | +26.3% | -28.4% | -2.1% |
| 6M | -33.8% | +18.3% | -52.2% | -34.6% |
| YTD | -49.9% | -14.4% | -35.4% | -51.6% |
| 1Y | -55.4% | -6.7% | -48.7% | -58.1% |
| All | -55.4% | -6.0% | -49.4% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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