-38.4%
BSX vs AGG
-2.3%
-36.1%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AGG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.5% | -3.7% |
| 7D | -8.2% | -0.9% | -7.3% | -7.7% |
| 30D | -15.8% | -1.0% | -14.8% | -15.2% |
| 3M | -10.8% | -1.3% | -9.6% | -10.2% |
| 6M | -38.4% | -2.1% | -36.3% | -37.9% |
| All | -38.4% | -2.3% | -36.1% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AGG.
Daily Out/Under-Performance
Portfolio return minus AGG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGG 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 6mo: compounded portfolio wealth divided by compounded AGG 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…
6mo analysis · Full analysis span regression · 6 months rolling