-55.4%
BSX vs WPM
+53.7%
-109.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +1.8% |
| 7D | +2.0% | +1.1% | +1.0% | +2.0% |
| 30D | +0.1% | +26.4% | -26.2% | -0.2% |
| 3M | -2.1% | +20.8% | -23.0% | -2.3% |
| 6M | -33.8% | +1.1% | -34.9% | -34.2% |
| YTD | -49.9% | +32.5% | -82.3% | -49.9% |
| 1Y | -55.4% | +51.5% | -107.0% | -55.8% |
| All | -55.4% | +53.7% | -109.2% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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