-57.6%
BSX vs COMP
+6.6%
-64.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | +0.1% | -1.9% |
| 7D | -1.0% | +8.9% | -9.9% | -1.8% |
| 30D | +2.1% | +14.0% | -11.9% | +1.0% |
| 3M | -14.0% | -21.1% | +7.1% | -13.1% |
| 6M | -18.3% | +20.1% | -38.4% | -19.6% |
| YTD | -53.6% | -5.0% | -48.6% | -54.2% |
| 1Y | -57.6% | +5.7% | -63.2% | -58.5% |
| All | -57.6% | +6.6% | -64.1% | -58.5% |
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