-58.2%
BSX vs CRCL
+31.3%
-89.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | -10.1% | -11.2% | +1.1% | -10.0% |
| 30D | -16.4% | +27.1% | -43.5% | -16.6% |
| 3M | -8.9% | +9.6% | -18.5% | -9.0% |
| 6M | -38.3% | -19.7% | -18.6% | -38.4% |
| YTD | -54.9% | +14.2% | -69.2% | -54.7% |
| 1Y | -58.8% | -32.2% | -26.6% | -58.6% |
| All | -58.2% | +31.3% | -89.5% | -57.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling