-3.1%
BSX vs ENTG
+15.6%
-18.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.9% | -0.2% | -3.8% |
| 7D | -8.2% | +5.1% | -13.3% | -8.6% |
| 30D | -15.8% | -8.5% | -7.3% | -15.2% |
| 3M | -10.8% | +6.7% | -17.5% | -12.9% |
| 6M | -38.4% | +17.7% | -56.1% | -41.0% |
| YTD | -54.8% | +63.5% | -118.3% | -58.9% |
| 1Y | -59.0% | +73.6% | -132.6% | -63.4% |
| 3Y | -20.0% | +44.6% | -64.5% | -29.4% |
| 5Y | -3.1% | +16.1% | -19.2% | -16.5% |
| All | -3.1% | +15.6% | -18.6% | -16.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling