-17.7%
BSX vs CBRE
+81.9%
-99.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.5% | -1.7% |
| 7D | -1.0% | -2.8% | +1.8% | -0.4% |
| 30D | +2.1% | +2.2% | -0.2% | +1.5% |
| 3M | -14.0% | -10.1% | -4.0% | -12.2% |
| 6M | -18.3% | -8.0% | -10.3% | -17.2% |
| YTD | -53.6% | -17.6% | -36.1% | -52.5% |
| 1Y | -57.6% | -14.7% | -42.8% | -56.8% |
| All | -17.7% | +81.9% | -99.6% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 3y: compounded portfolio wealth divided by compounded CBRE 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…
3y analysis · Full analysis span regression · 6 months rolling