+65.2%
ALAB vs BSX
-55.6%
+120.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.8% | +7.9% | +10.0% |
| 7D | +7.2% | +2.0% | +5.2% | +7.5% |
| 30D | -2.5% | +0.1% | -2.6% | -2.5% |
| 3M | -13.3% | -2.1% | -11.2% | -11.7% |
| 6M | +172.8% | -33.8% | +206.6% | +184.2% |
| YTD | +86.6% | -49.9% | +136.5% | +87.5% |
| 1Y | +65.2% | -55.4% | +120.6% | +65.2% |
| All | +65.2% | -55.6% | +120.7% | +65.2% |
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