-56.8%
BSX vs AS
+0.9%
-57.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.5% | -4.7% | -4.3% |
| 7D | +1.8% | +6.9% | -5.1% | +1.2% |
| 30D | +2.8% | +16.0% | -13.2% | +1.5% |
| 3M | -13.3% | -12.8% | -0.4% | -13.2% |
| 6M | -23.7% | -15.4% | -8.3% | -23.8% |
| YTD | -55.2% | -15.7% | -39.4% | -55.5% |
| 1Y | -56.8% | +6.1% | -62.9% | -56.5% |
| All | -56.8% | +0.9% | -57.7% | -56.5% |
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