-3.6%
BSX vs TPG
+74.1%
-77.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.6% |
| 7D | -10.1% | -9.4% | -0.7% | -8.5% |
| 30D | -16.4% | -5.3% | -11.2% | -15.7% |
| 3M | -8.9% | +12.9% | -21.8% | -10.9% |
| 6M | -38.3% | +20.1% | -58.4% | -40.4% |
| YTD | -54.9% | -22.5% | -32.4% | -53.3% |
| 1Y | -58.8% | -19.7% | -39.1% | -57.8% |
| 3Y | -21.2% | +81.2% | -102.4% | -34.5% |
| All | -3.6% | +74.1% | -77.7% | -26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling