-55.4%
BSX vs ALL
+28.3%
-83.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.2% | +2.1% |
| 7D | +2.0% | 0.0% | +2.0% | +2.0% |
| 30D | +0.1% | -1.5% | +1.6% | +0.4% |
| 3M | -2.1% | +23.6% | -25.8% | -6.1% |
| 6M | -33.8% | +22.3% | -56.1% | -36.2% |
| YTD | -49.9% | +26.5% | -76.4% | -51.5% |
| 1Y | -55.4% | +27.0% | -82.5% | -57.4% |
| All | -55.4% | +28.3% | -83.8% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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