+318.3%
INTC vs BSX
-59.2%
+377.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.5% |
| 7D | +7.5% | -10.1% | +17.5% | +4.4% |
| 30D | +2.0% | -16.4% | +18.4% | -2.7% |
| 3M | -12.0% | -8.9% | -3.1% | -12.5% |
| 6M | +114.5% | -38.3% | +152.8% | +107.7% |
| YTD | +179.0% | -54.9% | +233.9% | +169.0% |
| 1Y | +318.3% | -58.8% | +377.1% | +308.5% |
| All | +318.3% | -59.2% | +377.5% | +308.5% |
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