-58.8%
BSX vs AON
-16.9%
-41.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | -0.1% |
| 7D | -10.1% | -6.3% | -3.8% | -9.3% |
| 30D | -16.4% | -14.1% | -2.3% | -15.0% |
| 3M | -8.9% | -9.5% | +0.6% | -8.0% |
| 6M | -38.3% | -4.0% | -34.3% | -38.3% |
| YTD | -54.9% | -13.8% | -41.1% | -54.2% |
| 1Y | -58.8% | -18.3% | -40.5% | -57.7% |
| All | -58.8% | -16.9% | -41.9% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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