-58.8%
BSX vs ABT
-19.6%
-39.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | +0.4% |
| 7D | -10.1% | -5.9% | -4.2% | -7.1% |
| 30D | -16.4% | -8.1% | -8.3% | -12.6% |
| 3M | -8.9% | +14.5% | -23.4% | -14.5% |
| 6M | -38.3% | -6.3% | -32.0% | -38.2% |
| YTD | -54.9% | -17.1% | -37.8% | -53.3% |
| 1Y | -58.8% | -21.4% | -37.4% | -56.9% |
| All | -58.8% | -19.6% | -39.2% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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