+3.6%
GOOG vs BSX
-53.7%
+57.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.3% | -2.1% | +2.8% |
| 7D | -10.7% | +8.0% | -18.7% | -11.3% |
| 30D | -16.4% | +8.1% | -24.5% | -17.0% |
| 3M | -23.4% | -6.7% | -16.7% | -23.0% |
| 6M | -24.2% | -19.4% | -4.8% | -22.8% |
| YTD | -8.3% | -51.9% | +43.7% | -1.5% |
| 1Y | +3.6% | -53.6% | +57.2% | +12.5% |
| All | +3.6% | -53.7% | +57.3% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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