-58.8%
BSX vs ARWR
+188.7%
-247.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -10.1% | -4.0% | -6.0% | -9.8% |
| 30D | -16.4% | -5.0% | -11.4% | -16.1% |
| 3M | -8.9% | +11.3% | -20.2% | -10.0% |
| 6M | -38.3% | +42.6% | -80.9% | -40.4% |
| YTD | -54.9% | +24.8% | -79.7% | -56.0% |
| 1Y | -58.8% | +178.8% | -237.6% | -61.9% |
| All | -58.8% | +188.7% | -247.5% | -61.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling