+950.2%
BSX vs DHR
+34,575.1%
-33,624.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.1% | 0.0% |
| 7D | -7.0% | -2.4% | -4.6% | -6.2% |
| 30D | -10.9% | -2.2% | -8.7% | -10.3% |
| 3M | -8.2% | +9.0% | -17.1% | -11.6% |
| 6M | -37.5% | +3.5% | -40.9% | -39.0% |
| YTD | -52.8% | -10.1% | -42.7% | -51.7% |
| 1Y | -58.4% | +6.2% | -64.6% | -60.3% |
| 3Y | -16.5% | -5.4% | -11.2% | -18.8% |
| 5Y | -1.0% | -27.9% | +26.9% | +4.7% |
| 10Y | +91.2% | +215.7% | -124.5% | +14.4% |
| All | +950.2% | +34,575.1% | -33,624.9% | +15.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling