-56.4%
BSX vs ACWI
+12.9%
-69.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.6% | +0.4% | +2.4% |
| 7D | -0.7% | +0.3% | -1.0% | -0.7% |
| 30D | +3.0% | -2.8% | +5.8% | +3.3% |
| 3M | -10.7% | -3.2% | -7.6% | -10.5% |
| 6M | -18.4% | +1.3% | -19.7% | -18.6% |
| YTD | -53.8% | +11.2% | -65.1% | -55.5% |
| All | -56.4% | +12.9% | -69.2% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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