+906.7%
BSX vs BBY
+25,778.9%
-24,872.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | -8.2% | +0.7% | -8.9% | -8.3% |
| 30D | -15.8% | +5.8% | -21.6% | -16.6% |
| 3M | -10.8% | +18.0% | -28.8% | -13.4% |
| 6M | -38.4% | +39.8% | -78.2% | -42.1% |
| YTD | -54.8% | +35.4% | -90.2% | -57.5% |
| 1Y | -59.0% | +21.4% | -80.4% | -60.9% |
| 3Y | -20.0% | +39.5% | -59.5% | -27.0% |
| 5Y | -3.1% | -0.5% | -2.6% | -8.2% |
| 10Y | +83.3% | +240.0% | -156.7% | +38.5% |
| All | +906.7% | +25,778.9% | -24,872.2% | +482.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 all: compounded portfolio wealth divided by compounded BBY 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…
all analysis · Full analysis span regression · 6 months rolling