-53.6%
BSX vs CVE
+73.4%
-127.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -7.6% | +13.0% | +4.5% |
| 7D | +8.0% | -12.1% | +20.1% | +6.7% |
| 30D | +8.1% | -9.8% | +17.9% | +6.9% |
| 3M | -6.7% | -0.7% | -5.9% | -7.5% |
| 6M | -19.4% | -4.3% | -15.1% | -20.6% |
| YTD | -51.9% | +70.6% | -122.5% | -48.3% |
| 1Y | -53.6% | +73.2% | -126.8% | -49.6% |
| All | -53.6% | +73.4% | -127.0% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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