-58.8%
BSX vs BX
-25.1%
-33.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.6% |
| 7D | -10.1% | -5.6% | -4.5% | -9.5% |
| 30D | -16.4% | -12.2% | -4.2% | -15.2% |
| 3M | -8.9% | +7.4% | -16.3% | -9.1% |
| 6M | -38.3% | +22.2% | -60.4% | -38.3% |
| YTD | -54.9% | -14.0% | -40.9% | -56.1% |
| 1Y | -58.8% | -27.3% | -31.5% | -60.5% |
| All | -58.8% | -25.1% | -33.7% | -60.5% |
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