-53.6%
BSX vs CRS
-3.8%
-49.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.6% | +6.9% | +5.3% |
| 7D | +8.0% | +4.3% | +3.7% | +8.1% |
| 30D | +8.1% | -25.5% | +33.5% | +6.9% |
| 3M | -6.7% | -48.7% | +42.1% | -8.1% |
| 6M | -19.4% | -31.6% | +12.2% | -22.1% |
| YTD | -51.9% | -7.0% | -44.9% | -54.9% |
| 1Y | -53.6% | -4.5% | -49.1% | -56.7% |
| All | -53.6% | -3.8% | -49.8% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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