-22.6%
ADBE vs BSX
-55.6%
+33.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.5% | -6.9% |
| 7D | -8.6% | +2.0% | -10.6% | -8.8% |
| 30D | +2.8% | +0.1% | +2.6% | +2.6% |
| 3M | +3.1% | -2.1% | +5.3% | +2.3% |
| 6M | -2.4% | -33.8% | +31.4% | -3.3% |
| YTD | -23.9% | -49.9% | +26.0% | -23.2% |
| 1Y | -22.6% | -55.4% | +32.9% | -17.5% |
| All | -22.6% | -55.6% | +33.0% | -17.5% |
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