-53.6%
BSX vs APO
-5.6%
-48.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +8.1% | -2.8% | +5.0% |
| 7D | +8.0% | +8.2% | -0.2% | +7.7% |
| 30D | +8.1% | +6.4% | +1.6% | +7.8% |
| 3M | -6.7% | -7.4% | +0.8% | -7.4% |
| 6M | -19.4% | -4.2% | -15.2% | -19.9% |
| YTD | -51.9% | -14.1% | -37.8% | -53.5% |
| 1Y | -53.6% | -4.4% | -49.3% | -55.0% |
| All | -53.6% | -5.6% | -48.0% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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