-21.0%
BSX vs ABNB
+14.7%
-35.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -3.0% | -4.0% |
| 7D | -8.2% | -9.5% | +1.3% | -6.8% |
| 30D | -15.8% | -9.4% | -6.4% | -14.6% |
| 3M | -10.8% | +29.9% | -40.7% | -14.5% |
| 6M | -38.4% | +26.6% | -65.0% | -40.8% |
| YTD | -54.8% | +23.5% | -78.3% | -56.4% |
| 1Y | -59.0% | +35.8% | -94.9% | -61.2% |
| All | -21.0% | +14.7% | -35.7% | -23.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling