-58.7%
BSX vs ADI
+47.6%
-106.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -4.2% |
| 7D | -8.2% | +1.3% | -9.5% | -8.2% |
| 30D | -15.8% | -6.0% | -9.8% | -16.0% |
| 3M | -10.8% | -7.7% | -3.1% | -11.5% |
| 6M | -38.4% | +14.0% | -52.4% | -39.7% |
| YTD | -54.8% | +34.4% | -89.2% | -57.2% |
| All | -58.7% | +47.6% | -106.3% | -61.7% |
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