-58.8%
BSX vs BN
-14.1%
-44.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.3% |
| 7D | -10.1% | -5.2% | -4.9% | -9.7% |
| 30D | -16.4% | -14.5% | -1.9% | -15.7% |
| 3M | -8.9% | -15.0% | +6.1% | -8.2% |
| 6M | -38.3% | -5.4% | -32.9% | -37.5% |
| YTD | -54.9% | -16.4% | -38.5% | -55.2% |
| 1Y | -58.8% | -16.2% | -42.6% | -59.3% |
| All | -58.8% | -14.1% | -44.7% | -59.3% |
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