-58.8%
BSX vs ALL
+29.5%
-88.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.0% | -0.4% |
| 7D | -10.1% | -2.3% | -7.8% | -9.6% |
| 30D | -16.4% | -0.4% | -16.0% | -16.3% |
| 3M | -8.9% | +16.0% | -24.9% | -11.7% |
| 6M | -38.3% | +24.6% | -62.8% | -40.6% |
| YTD | -54.9% | +23.7% | -78.6% | -56.3% |
| 1Y | -58.8% | +27.7% | -86.5% | -60.8% |
| All | -58.8% | +29.5% | -88.3% | -60.8% |
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