-59.0%
BSX vs APA
+111.4%
-170.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.1% |
| 7D | -8.2% | +0.8% | -9.0% | -8.2% |
| 30D | -15.8% | +9.6% | -25.4% | -16.0% |
| 3M | -10.8% | +18.0% | -28.8% | -11.3% |
| 6M | -38.4% | +41.9% | -80.3% | -38.2% |
| YTD | -54.8% | +86.3% | -141.1% | -54.2% |
| 1Y | -59.0% | +97.9% | -156.9% | -58.5% |
| All | -59.0% | +111.4% | -170.4% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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