-28.0%
ADBE vs BSX
-59.2%
+31.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.6% | +1.4% |
| 7D | -5.4% | -10.1% | +4.7% | -4.1% |
| 30D | -2.5% | -16.4% | +13.9% | -0.3% |
| 3M | +15.3% | -8.9% | +24.2% | +15.7% |
| 6M | -7.8% | -38.3% | +30.4% | -7.8% |
| YTD | -27.9% | -54.9% | +27.0% | -26.8% |
| 1Y | -28.0% | -58.8% | +30.8% | -25.8% |
| All | -28.0% | -59.2% | +31.2% | -25.8% |
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