-17.6%
BSX vs ACN
-43.3%
+25.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.3% |
| 7D | -7.0% | -6.3% | -0.7% | -6.0% |
| 30D | -10.9% | -1.4% | -9.5% | -10.7% |
| 3M | -8.2% | +2.6% | -10.7% | -9.4% |
| 6M | -37.5% | -14.3% | -23.2% | -36.7% |
| YTD | -52.8% | -33.1% | -19.7% | -50.3% |
| 1Y | -58.4% | -28.8% | -29.6% | -56.9% |
| All | -17.6% | -43.3% | +25.7% | -13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling