-53.6%
BSX vs AHR
+26.3%
-80.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.6% | +2.7% | +4.9% |
| 7D | +8.0% | +9.5% | -1.5% | +6.6% |
| 30D | +8.1% | +11.7% | -3.6% | +6.5% |
| 3M | -6.7% | +4.0% | -10.6% | -7.5% |
| 6M | -19.4% | +13.5% | -32.9% | -21.2% |
| YTD | -51.9% | +21.6% | -73.5% | -53.7% |
| 1Y | -53.6% | +25.1% | -78.7% | -54.9% |
| All | -53.6% | +26.3% | -80.0% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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