+164.3%
INTC vs BSX
-20.3%
+184.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.4% | -5.4% |
| 7D | +9.4% | -8.2% | +17.6% | +9.7% |
| 30D | +2.7% | -15.8% | +18.5% | +3.4% |
| 3M | -6.3% | -10.8% | +4.6% | -5.4% |
| 6M | +114.5% | -38.4% | +152.8% | +132.7% |
| YTD | +171.9% | -54.8% | +226.7% | +226.7% |
| 1Y | +305.0% | -59.0% | +364.0% | +410.7% |
| All | +164.3% | -20.3% | +184.6% | +169.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling