+12,873.1%
INTC vs BSX
+957.9%
+11,915.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +18.0% | -7.0% | +25.0% | +19.8% |
| 30D | +8.9% | -10.9% | +19.8% | +11.6% |
| 3M | -1.6% | -8.2% | +6.6% | -0.6% |
| 6M | +133.1% | -37.5% | +170.6% | +155.4% |
| YTD | +187.9% | -52.8% | +240.8% | +236.0% |
| 1Y | +334.7% | -58.4% | +393.1% | +422.1% |
| 3Y | +184.2% | -16.5% | +200.7% | +187.3% |
| 5Y | +116.0% | -1.0% | +117.0% | +109.2% |
| 10Y | +270.0% | +91.2% | +178.7% | +206.5% |
| All | +12,873.1% | +957.9% | +11,915.2% | +7,136.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling