-16.5%
BSX vs ARWR
+181.4%
-197.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.4% | -4.5% | -5.8% |
| 7D | -6.4% | +2.9% | -9.3% | -6.6% |
| 30D | -8.8% | -2.9% | -5.9% | -8.6% |
| 3M | -7.6% | +15.2% | -22.9% | -8.7% |
| 6M | -37.0% | +42.3% | -79.2% | -38.7% |
| YTD | -52.8% | +28.2% | -81.0% | -53.8% |
| 1Y | -58.4% | +213.2% | -271.7% | -61.7% |
| 3Y | -16.5% | +184.6% | -201.2% | -26.6% |
| All | -16.5% | +181.4% | -197.9% | -26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling