+81.5%
BSX vs ARWR
+1,080.6%
-999.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.2% |
| 7D | -8.2% | -4.3% | -3.9% | -7.8% |
| 30D | -15.8% | -7.3% | -8.5% | -15.2% |
| 3M | -10.8% | +17.0% | -27.8% | -12.6% |
| 6M | -38.4% | +39.8% | -78.2% | -40.8% |
| YTD | -54.8% | +24.7% | -79.5% | -56.1% |
| 1Y | -59.0% | +186.5% | -245.5% | -63.7% |
| 3Y | -20.0% | +176.8% | -196.8% | -32.2% |
| 5Y | -3.1% | +29.3% | -32.4% | -14.1% |
| All | +81.5% | +1,080.6% | -999.1% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling