-55.4%
BSX vs BIYA
-98.3%
+42.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +1.8% |
| 7D | +2.0% | +1.3% | +0.7% | +2.0% |
| 30D | +0.1% | -21.0% | +21.1% | +0.2% |
| 3M | -2.1% | -74.3% | +72.2% | -2.3% |
| 6M | -33.8% | -84.6% | +50.8% | -33.1% |
| YTD | -49.9% | -94.2% | +44.3% | -49.7% |
| 1Y | -55.4% | -98.2% | +42.8% | -55.4% |
| All | -55.4% | -98.3% | +42.9% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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