-55.4%
BSX vs AS
-21.9%
-33.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.8% | +1.6% |
| 7D | +2.0% | -4.9% | +6.9% | +2.3% |
| 30D | +0.1% | -19.6% | +19.7% | +0.9% |
| 3M | -2.1% | -14.4% | +12.2% | -1.7% |
| 6M | -33.8% | -20.1% | -13.7% | -34.0% |
| YTD | -49.9% | -20.9% | -28.9% | -49.9% |
| 1Y | -55.4% | -21.9% | -33.6% | -56.0% |
| All | -55.4% | -21.9% | -33.5% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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