+1,058.8%
BSX vs DAR
+1,762.6%
-703.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +1.9% |
| 7D | +2.0% | +1.4% | +0.7% | +2.0% |
| 30D | +0.1% | +12.8% | -12.7% | -0.7% |
| 3M | -2.1% | +7.4% | -9.5% | -2.7% |
| 6M | -33.8% | +22.3% | -56.1% | -34.8% |
| YTD | -49.9% | +81.1% | -131.0% | -51.9% |
| 1Y | -55.4% | +106.5% | -161.9% | -57.7% |
| 3Y | -10.9% | +5.3% | -16.2% | -12.5% |
| 5Y | +6.4% | -11.5% | +18.0% | +4.9% |
| 10Y | +97.0% | +353.3% | -256.3% | +74.8% |
| All | +1,058.8% | +1,762.6% | -703.8% | +840.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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