-55.4%
BSX vs CHTR
-41.9%
-13.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.8% |
| 7D | +2.0% | -1.1% | +3.1% | +2.1% |
| 30D | +0.1% | -0.8% | +0.9% | +0.1% |
| 3M | -2.1% | +17.8% | -19.9% | -3.4% |
| 6M | -33.8% | -34.5% | +0.7% | -32.9% |
| YTD | -49.9% | -27.2% | -22.7% | -48.3% |
| 1Y | -55.4% | -41.4% | -14.0% | -54.3% |
| All | -55.4% | -41.9% | -13.5% | -54.3% |
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