-53.6%
BSX vs ABNB
+40.5%
-94.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.6% | -0.3% | +4.4% |
| 7D | +8.0% | +6.2% | +1.8% | +7.0% |
| 30D | +8.1% | +7.5% | +0.6% | +7.0% |
| 3M | -6.7% | +17.6% | -24.3% | -8.4% |
| 6M | -19.4% | +27.0% | -46.4% | -21.7% |
| YTD | -51.9% | +30.0% | -81.9% | -52.8% |
| 1Y | -53.6% | +44.2% | -97.8% | -56.0% |
| All | -53.6% | +40.5% | -94.2% | -56.0% |
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