-53.6%
BSX vs EFA
+16.9%
-70.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.6% | +2.8% | +4.9% |
| 7D | +8.0% | +2.0% | +6.0% | +7.7% |
| 30D | +8.1% | +1.6% | +6.4% | +7.7% |
| 3M | -6.7% | -1.5% | -5.2% | -6.6% |
| 6M | -19.4% | +6.6% | -26.0% | -20.0% |
| YTD | -51.9% | +11.8% | -63.8% | -53.7% |
| 1Y | -53.6% | +16.9% | -70.5% | -56.9% |
| All | -53.6% | +16.9% | -70.5% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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