-55.4%
BSX vs ALNY
-40.8%
-14.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.7% |
| 7D | +2.0% | +12.2% | -10.2% | +0.6% |
| 30D | +0.1% | +16.3% | -16.2% | -1.7% |
| 3M | -2.1% | -12.4% | +10.2% | -1.6% |
| 6M | -33.8% | -18.7% | -15.1% | -32.9% |
| YTD | -49.9% | -33.1% | -16.8% | -48.1% |
| 1Y | -55.4% | -41.3% | -14.1% | -53.4% |
| All | -55.4% | -40.8% | -14.7% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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