-57.8%
BSX vs COMP
+7.7%
-65.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | +0.2% |
| 7D | +3.7% | 0.0% | +3.7% | +3.7% |
| 30D | +3.1% | +16.6% | -13.4% | +1.9% |
| 3M | -14.2% | -23.5% | +9.3% | -13.2% |
| 6M | -16.4% | +25.7% | -42.2% | -18.1% |
| YTD | -53.5% | -3.4% | -50.1% | -54.2% |
| 1Y | -57.8% | +7.6% | -65.4% | -58.7% |
| All | -57.8% | +7.7% | -65.5% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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