-57.8%
BSX vs EIX
+8.9%
-66.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.4% |
| 7D | +3.7% | +1.4% | +2.4% | +3.9% |
| 30D | +3.1% | +8.5% | -5.4% | +4.3% |
| 3M | -14.2% | -13.5% | -0.8% | -15.7% |
| 6M | -16.4% | -12.4% | -4.1% | -17.7% |
| YTD | -53.5% | +5.9% | -59.4% | -52.3% |
| 1Y | -57.8% | +7.6% | -65.4% | -57.0% |
| All | -57.8% | +8.9% | -66.6% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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