-33.9%
BSX vs AHR
+360.2%
-394.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.7% | -4.2% |
| 7D | -8.2% | -3.0% | -5.2% | -7.6% |
| 30D | -15.8% | +2.6% | -18.4% | -16.3% |
| 3M | -10.8% | +16.0% | -26.9% | -14.0% |
| 6M | -38.4% | +3.1% | -41.5% | -39.0% |
| YTD | -54.8% | +16.0% | -70.8% | -56.6% |
| 1Y | -59.0% | +28.0% | -87.0% | -61.6% |
| All | -33.9% | +360.2% | -394.1% | -49.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling