+257,669.3%
AMZN vs BSX
+263.3%
+257,406.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.7% | -1.8% |
| 7D | -1.0% | -7.0% | +6.0% | +1.2% |
| 30D | -9.2% | -10.9% | +1.7% | -6.1% |
| 3M | +3.4% | -8.2% | +11.5% | +5.7% |
| 6M | +18.2% | -37.5% | +55.7% | +35.0% |
| YTD | +9.3% | -52.8% | +62.2% | +35.6% |
| 1Y | +5.9% | -58.4% | +64.3% | +36.5% |
| 3Y | +82.6% | -16.5% | +99.1% | +86.8% |
| 5Y | +44.9% | -1.0% | +45.9% | +39.8% |
| 10Y | +564.1% | +91.2% | +472.9% | +403.3% |
| All | +257,669.3% | +263.3% | +257,406.0% | +102,867.2% |
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 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