+26.9%
BSX vs ACHR
-42.6%
+69.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.1% | -8.0% | -6.0% |
| 7D | -6.4% | +4.9% | -11.3% | -6.7% |
| 30D | -8.8% | +4.3% | -13.1% | -9.1% |
| 3M | -7.6% | +1.7% | -9.4% | -8.1% |
| 6M | -37.0% | -6.9% | -30.1% | -37.1% |
| YTD | -52.8% | -22.5% | -30.4% | -52.6% |
| 1Y | -58.4% | -31.5% | -26.9% | -58.2% |
| 3Y | -16.5% | -14.4% | -2.1% | -19.5% |
| 5Y | -1.2% | -41.6% | +40.5% | -9.7% |
| All | +26.9% | -42.6% | +69.4% | +14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling