-55.4%
BSX vs ABNB
+46.0%
-101.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.6% | +2.0% |
| 7D | +2.0% | -4.0% | +6.0% | +2.5% |
| 30D | +0.1% | +19.3% | -19.2% | -1.8% |
| 3M | -2.1% | +36.1% | -38.2% | -5.7% |
| 6M | -33.8% | +34.2% | -68.0% | -36.3% |
| YTD | -49.9% | +34.1% | -83.9% | -51.1% |
| 1Y | -55.4% | +45.1% | -100.6% | -58.3% |
| All | -55.4% | +46.0% | -101.4% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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