-58.8%
BSX vs EFA
+18.9%
-77.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -0.4% |
| 7D | -10.1% | -1.5% | -8.6% | -9.9% |
| 30D | -16.4% | -1.7% | -14.8% | -16.3% |
| 3M | -8.9% | +3.5% | -12.4% | -9.1% |
| 6M | -38.3% | +9.5% | -47.7% | -38.8% |
| YTD | -54.9% | +12.9% | -67.8% | -56.3% |
| 1Y | -58.8% | +18.2% | -77.0% | -60.9% |
| All | -58.8% | +18.9% | -77.7% | -60.9% |
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