+9,319.7%
ADBE vs BSX
+957.9%
+8,361.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -8.9% | -7.0% | -1.9% | -7.1% |
| 30D | -6.6% | -10.9% | +4.3% | -3.9% |
| 3M | +7.1% | -8.2% | +15.3% | +9.5% |
| 6M | -9.8% | -37.5% | +27.7% | +1.5% |
| YTD | -27.2% | -52.8% | +25.7% | -12.2% |
| 1Y | -28.0% | -58.4% | +30.4% | -10.3% |
| 3Y | -54.5% | -16.5% | -38.0% | -53.5% |
| 5Y | -61.5% | -1.0% | -60.5% | -62.5% |
| 10Y | +156.4% | +91.2% | +65.2% | +109.8% |
| All | +9,319.7% | +957.9% | +8,361.9% | +4,178.1% |
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 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