-55.3%
ADBE vs BSX
-20.5%
-34.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.6% | +1.4% |
| 7D | -5.4% | -10.1% | +4.7% | -3.1% |
| 30D | -2.5% | -16.4% | +13.9% | +1.4% |
| 3M | +15.3% | -8.9% | +24.2% | +17.1% |
| 6M | -7.8% | -38.3% | +30.4% | +0.5% |
| YTD | -27.9% | -54.9% | +27.0% | -15.2% |
| 1Y | -28.0% | -58.8% | +30.8% | -12.6% |
| 3Y | -55.3% | -21.2% | -34.1% | -54.4% |
| All | -55.3% | -20.5% | -34.8% | -54.4% |
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 2023-09-11 to 2026-09-11: 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling