-53.6%
BSX vs BN
-3.9%
-49.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.1% | -0.7% | +4.3% |
| 7D | +8.0% | +12.0% | -4.0% | +6.3% |
| 30D | +8.1% | +17.0% | -9.0% | +6.0% |
| 3M | -6.7% | -3.2% | -3.4% | -7.3% |
| 6M | -19.4% | -3.9% | -15.5% | -20.1% |
| YTD | -51.9% | -5.6% | -46.4% | -53.3% |
| 1Y | -53.6% | -4.7% | -48.9% | -54.9% |
| All | -53.6% | -3.9% | -49.7% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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