-59.0%
BSX vs EMB
+3.6%
-62.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.7% |
| 7D | -8.2% | -1.1% | -7.1% | -7.6% |
| 30D | -15.8% | -1.1% | -14.7% | -15.2% |
| 3M | -10.8% | -0.8% | -10.1% | -10.4% |
| 6M | -38.4% | -0.1% | -38.3% | -38.1% |
| YTD | -54.8% | +0.4% | -55.2% | -54.7% |
| 1Y | -59.0% | +3.3% | -62.3% | -59.1% |
| All | -59.0% | +3.6% | -62.7% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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