-53.6%
BSX vs CRCL
-33.1%
-20.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.2% | +4.1% | +5.3% |
| 7D | +8.0% | -6.8% | +14.8% | +8.2% |
| 30D | +8.1% | -8.6% | +16.7% | +8.2% |
| 3M | -6.7% | +20.3% | -27.0% | -6.9% |
| 6M | -19.4% | -36.3% | +16.9% | -18.8% |
| YTD | -51.9% | -4.0% | -47.9% | -50.8% |
| 1Y | -53.6% | -31.6% | -22.1% | -52.8% |
| All | -53.6% | -33.1% | -20.5% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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