+81.0%
BSX vs ACN
+97.5%
-16.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.4% | -3.6% | -1.7% |
| 7D | -10.1% | -1.5% | -8.6% | -9.5% |
| 30D | -16.4% | +2.1% | -18.5% | -17.4% |
| 3M | -8.9% | +11.1% | -20.0% | -14.5% |
| 6M | -38.3% | -6.8% | -31.4% | -38.0% |
| YTD | -54.9% | -30.0% | -24.9% | -48.8% |
| 1Y | -58.8% | -23.1% | -35.7% | -55.7% |
| 3Y | -21.2% | -40.4% | +19.2% | -7.2% |
| 5Y | -3.3% | -41.6% | +38.2% | +11.5% |
| All | +81.0% | +97.5% | -16.6% | +5.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling