+994.1%
BSX vs DAR
+1,448.0%
-453.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.1% | -4.1% | +0.6% |
| 7D | -1.5% | +3.6% | -5.1% | -1.7% |
| 30D | +2.9% | -11.3% | +14.2% | +3.7% |
| 3M | -11.8% | -13.1% | +1.3% | -11.2% |
| 6M | -15.4% | -15.1% | -0.3% | -14.7% |
| YTD | -52.7% | +50.5% | -103.2% | -54.1% |
| 1Y | -56.0% | +57.9% | -113.9% | -57.5% |
| 3Y | -12.5% | +28.9% | -41.4% | -15.3% |
| 5Y | +7.6% | -31.4% | +39.0% | +7.7% |
| 10Y | +109.9% | +301.0% | -191.1% | +87.6% |
| All | +994.1% | +1,448.0% | -453.9% | +797.8% |
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