+974.9%
BSX vs DAR
+1,499.7%
-524.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | +0.2% |
| 7D | +3.7% | +11.6% | -7.8% | +3.0% |
| 30D | +3.1% | -10.2% | +13.4% | +3.8% |
| 3M | -14.2% | -14.8% | +0.6% | -13.5% |
| 6M | -16.4% | -10.1% | -6.4% | -16.1% |
| YTD | -53.5% | +55.5% | -109.0% | -55.0% |
| 1Y | -57.8% | +61.7% | -119.4% | -59.3% |
| 3Y | -17.4% | +37.2% | -54.6% | -20.4% |
| 5Y | +5.4% | -26.9% | +32.3% | +5.1% |
| 10Y | +106.2% | +314.4% | -208.2% | +84.0% |
| All | +974.9% | +1,499.7% | -524.8% | +780.2% |
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