-53.6%
BSX vs ACHR
-58.8%
+5.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.2% | +5.6% | +5.3% |
| 7D | +8.0% | -5.1% | +13.1% | +8.2% |
| 30D | +8.1% | -12.7% | +20.8% | +8.6% |
| 3M | -6.7% | -22.4% | +15.7% | -5.6% |
| 6M | -19.4% | -28.6% | +9.2% | -18.6% |
| YTD | -51.9% | -45.2% | -6.7% | -51.4% |
| 1Y | -53.6% | -56.9% | +3.3% | -53.2% |
| All | -53.6% | -58.8% | +5.2% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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