-53.6%
BSX vs BX
-8.3%
-45.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.2% | -0.9% | +4.2% |
| 7D | +8.0% | +8.3% | -0.3% | +6.6% |
| 30D | +8.1% | +13.5% | -5.5% | +5.8% |
| 3M | -6.7% | -7.6% | +0.9% | -6.3% |
| 6M | -19.4% | +4.0% | -23.4% | -20.1% |
| YTD | -51.9% | -15.2% | -36.8% | -54.8% |
| 1Y | -53.6% | -8.5% | -45.2% | -56.4% |
| All | -53.6% | -8.3% | -45.3% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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