+795.1%
BKNG vs BSX
+112.8%
+682.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.7% | +2.0% |
| 7D | -10.7% | -8.2% | -2.5% | -7.9% |
| 30D | -18.1% | -15.8% | -2.3% | -13.0% |
| 3M | +8.5% | -10.8% | +19.4% | +12.5% |
| 6M | -0.1% | -38.4% | +38.3% | +16.7% |
| YTD | -18.2% | -54.8% | +36.6% | +5.8% |
| 1Y | -19.9% | -59.0% | +39.2% | +7.2% |
| 3Y | +41.6% | -20.0% | +61.6% | +47.6% |
| 5Y | +93.1% | -3.1% | +96.2% | +87.6% |
| 10Y | +214.8% | +83.3% | +131.5% | +144.4% |
| All | +795.1% | +112.8% | +682.2% | +398.5% |
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