+21.2%
BSX vs ACHR
-45.0%
+66.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.7% | -0.4% |
| 7D | -10.1% | -2.3% | -7.8% | -10.0% |
| 30D | -16.4% | -11.3% | -5.1% | -15.9% |
| 3M | -8.9% | +5.3% | -14.2% | -9.5% |
| 6M | -38.3% | -13.2% | -25.1% | -38.2% |
| YTD | -54.9% | -25.8% | -29.1% | -54.6% |
| 1Y | -58.8% | -34.3% | -24.5% | -58.5% |
| 3Y | -21.2% | -19.9% | -1.3% | -23.8% |
| 5Y | -3.3% | -42.7% | +39.3% | -11.5% |
| All | +21.2% | -45.0% | +66.3% | +9.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling