-55.9%
ADBE vs BSX
-20.3%
-35.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.8% | -1.4% |
| 7D | -12.9% | -8.2% | -4.7% | -11.3% |
| 30D | -5.6% | -15.8% | +10.2% | -2.0% |
| 3M | +6.6% | -10.8% | +17.5% | +8.8% |
| 6M | -9.6% | -38.4% | +28.8% | -1.3% |
| YTD | -28.9% | -54.8% | +25.9% | -16.4% |
| 1Y | -28.9% | -59.0% | +30.1% | -13.4% |
| All | -55.9% | -20.3% | -35.6% | -55.1% |
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