-53.6%
BSX vs ENTG
+63.3%
-117.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.5% | +11.8% | +4.8% |
| 7D | +8.0% | -10.3% | +18.3% | +7.1% |
| 30D | +8.1% | -14.4% | +22.4% | +7.3% |
| 3M | -6.7% | -1.1% | -5.6% | -6.5% |
| 6M | -19.4% | +3.0% | -22.4% | -19.6% |
| YTD | -51.9% | +70.1% | -122.0% | -51.6% |
| 1Y | -53.6% | +65.7% | -119.4% | -53.5% |
| All | -53.6% | +63.3% | -117.0% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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