-53.6%
BSX vs DHR
+11.6%
-65.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.1% | +3.2% | +5.1% |
| 7D | +8.0% | +0.4% | +7.6% | +7.9% |
| 30D | +8.1% | +6.2% | +1.9% | +7.3% |
| 3M | -6.7% | +20.8% | -27.5% | -8.5% |
| 6M | -19.4% | +35.5% | -54.9% | -20.8% |
| YTD | -51.9% | +3.2% | -55.2% | -54.1% |
| 1Y | -53.6% | +10.7% | -64.3% | -56.8% |
| All | -53.6% | +11.6% | -65.2% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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