-53.6%
BSX vs BTDR
-69.9%
+16.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.6% | +11.0% | +5.2% |
| 7D | +8.0% | -17.6% | +25.5% | +7.7% |
| 30D | +8.1% | -40.3% | +48.3% | +7.4% |
| 3M | -6.7% | -42.6% | +36.0% | -7.2% |
| 6M | -19.4% | -46.3% | +26.9% | -20.4% |
| YTD | -51.9% | -41.7% | -10.2% | -53.2% |
| 1Y | -53.6% | -69.4% | +15.8% | -55.1% |
| All | -53.6% | -69.9% | +16.2% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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