-53.6%
BSX vs ACN
+10.1%
-63.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.8% | +1.5% | +4.8% |
| 7D | +8.0% | +8.6% | -0.6% | +6.8% |
| 30D | +8.1% | +36.6% | -28.5% | +3.9% |
| 3M | -6.7% | +56.3% | -63.0% | -11.9% |
| 6M | -19.4% | +49.7% | -69.1% | -25.3% |
| YTD | -51.9% | +1.3% | -53.3% | -55.9% |
| 1Y | -53.6% | +11.9% | -65.6% | -57.8% |
| All | -53.6% | +10.1% | -63.7% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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