-53.6%
BSX vs CHTR
-46.1%
-7.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.7% | -0.3% | +4.7% |
| 7D | +8.0% | +14.1% | -6.1% | +6.6% |
| 30D | +8.1% | +11.6% | -3.5% | +6.8% |
| 3M | -6.7% | -21.4% | +14.8% | -4.7% |
| 6M | -19.4% | -27.3% | +7.9% | -17.9% |
| YTD | -51.9% | -42.4% | -9.6% | -48.8% |
| 1Y | -53.6% | -45.6% | -8.1% | -50.4% |
| All | -53.6% | -46.1% | -7.6% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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