-59.0%
BSX vs CCL
-27.7%
-31.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -4.1% |
| 7D | -8.2% | -4.3% | -3.9% | -8.0% |
| 30D | -15.8% | -19.0% | +3.2% | -15.0% |
| 3M | -10.8% | -13.1% | +2.3% | -10.3% |
| 6M | -38.4% | -13.3% | -25.1% | -38.1% |
| YTD | -54.8% | -25.2% | -29.6% | -54.4% |
| 1Y | -59.0% | -27.2% | -31.8% | -58.3% |
| All | -59.0% | -27.7% | -31.4% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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