+579.5%
BSX vs TRGP
+2,265.4%
-1,685.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.5% | -7.4% | -6.2% |
| 7D | -6.4% | -0.6% | -5.8% | -6.4% |
| 30D | -8.8% | +14.6% | -23.3% | -11.2% |
| 3M | -7.6% | +11.9% | -19.6% | -9.9% |
| 6M | -37.0% | +25.3% | -62.2% | -39.8% |
| YTD | -52.8% | +61.9% | -114.7% | -57.1% |
| 1Y | -58.4% | +87.3% | -145.7% | -63.3% |
| 3Y | -16.5% | +268.0% | -284.5% | -35.4% |
| 5Y | -1.2% | +638.2% | -639.4% | -33.4% |
| 10Y | +83.7% | +821.9% | -738.2% | +2.9% |
| All | +579.5% | +2,265.4% | -1,685.9% | +112.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling