+289.3%
INTC vs BSX
-55.6%
+344.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.8% | +2.7% | +5.0% |
| 7D | +7.1% | +2.0% | +5.0% | +7.7% |
| 30D | -5.2% | +0.1% | -5.3% | -4.9% |
| 3M | -14.3% | -2.1% | -12.1% | -12.8% |
| 6M | +110.2% | -33.8% | +144.0% | +109.1% |
| YTD | +159.6% | -49.9% | +209.5% | +157.1% |
| 1Y | +289.3% | -55.4% | +344.7% | +302.7% |
| All | +289.3% | -55.6% | +344.8% | +302.7% |
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