-17.6%
BSX vs EAT
+587.9%
-605.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | +0.3% |
| 7D | -7.0% | -6.8% | -0.3% | -6.3% |
| 30D | -10.9% | -5.4% | -5.5% | -10.4% |
| 3M | -8.2% | +42.8% | -50.9% | -11.6% |
| 6M | -37.5% | +56.5% | -94.0% | -40.7% |
| YTD | -52.8% | +50.0% | -102.9% | -55.1% |
| 1Y | -58.4% | +38.3% | -96.7% | -60.1% |
| All | -17.6% | +587.9% | -605.5% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling