-59.0%
BSX vs ALHC
-22.7%
-36.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.1% | -4.1% |
| 7D | -8.2% | -5.8% | -2.4% | -8.1% |
| 30D | -15.8% | -3.3% | -12.5% | -15.7% |
| 3M | -10.8% | -37.9% | +27.1% | -9.6% |
| 6M | -38.4% | -29.5% | -8.9% | -39.3% |
| YTD | -54.8% | -35.4% | -19.4% | -53.9% |
| 1Y | -59.0% | -22.4% | -36.6% | -59.4% |
| All | -59.0% | -22.7% | -36.4% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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