-59.0%
BSX vs ADM
+44.2%
-103.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.6% | -4.1% |
| 7D | -8.2% | +3.0% | -11.2% | -8.0% |
| 30D | -15.8% | +8.7% | -24.5% | -15.3% |
| 3M | -10.8% | +7.6% | -18.4% | -10.5% |
| 6M | -38.4% | +26.9% | -65.3% | -37.5% |
| YTD | -54.8% | +54.3% | -109.1% | -54.9% |
| 1Y | -59.0% | +45.7% | -104.7% | -59.0% |
| All | -59.0% | +44.2% | -103.3% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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