-58.8%
BSX vs ACN
-22.8%
-36.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.4% | -3.6% | -0.7% |
| 7D | -10.1% | -1.5% | -8.6% | -9.9% |
| 30D | -16.4% | +2.1% | -18.5% | -16.7% |
| 3M | -8.9% | +11.1% | -20.0% | -11.3% |
| 6M | -38.3% | -6.8% | -31.4% | -39.7% |
| YTD | -54.9% | -30.0% | -24.9% | -56.0% |
| 1Y | -58.8% | -23.1% | -35.7% | -60.3% |
| All | -58.8% | -22.8% | -36.0% | -60.3% |
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