-2.8%
BSX vs TRGP
+628.1%
-630.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.2% |
| 7D | -10.1% | +0.1% | -10.2% | -10.1% |
| 30D | -16.4% | +8.0% | -24.4% | -18.0% |
| 3M | -8.9% | +8.3% | -17.1% | -10.8% |
| 6M | -38.3% | +23.9% | -62.2% | -41.4% |
| YTD | -54.9% | +59.6% | -114.6% | -59.7% |
| 1Y | -58.8% | +79.4% | -138.2% | -64.3% |
| 3Y | -21.2% | +269.4% | -290.7% | -42.3% |
| All | -2.8% | +628.1% | -630.9% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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