-18.3%
BSX vs APA
+29.9%
-48.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.0% | -4.0% | -2.0% |
| 7D | -1.0% | +9.6% | -10.6% | -0.5% |
| 30D | +2.1% | -0.2% | +2.3% | +1.5% |
| 3M | -14.0% | +19.8% | -33.9% | -16.2% |
| 6M | -18.3% | +30.1% | -48.4% | -21.5% |
| All | -18.3% | +29.9% | -48.2% | -21.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling