-53.6%
BSX vs ADI
+76.5%
-130.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.2% | +8.6% | +5.0% |
| 7D | +8.0% | -5.1% | +13.1% | +7.5% |
| 30D | +8.1% | -3.1% | +11.1% | +7.9% |
| 3M | -6.7% | +7.1% | -13.8% | -6.2% |
| 6M | -19.4% | +2.9% | -22.3% | -19.7% |
| YTD | -51.9% | +51.1% | -103.1% | -54.0% |
| 1Y | -53.6% | +79.3% | -133.0% | -57.7% |
| All | -53.6% | +76.5% | -130.2% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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