-53.6%
BSX vs AGI
-1.1%
-52.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +10.8% | -5.4% | +4.8% |
| 7D | +8.0% | -5.3% | +13.3% | +7.9% |
| 30D | +8.1% | -7.1% | +15.2% | +8.0% |
| 3M | -6.7% | +4.4% | -11.1% | -6.9% |
| 6M | -19.4% | -23.0% | +3.6% | -18.7% |
| YTD | -51.9% | -22.0% | -29.9% | -50.7% |
| 1Y | -53.6% | +0.3% | -53.9% | -54.4% |
| All | -53.6% | -1.1% | -52.5% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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