-58.8%
BSX vs EOG
+28.1%
-86.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -10.1% | +1.5% | -11.6% | -10.1% |
| 30D | -16.4% | +2.9% | -19.4% | -16.5% |
| 3M | -8.9% | +8.7% | -17.6% | -9.3% |
| 6M | -38.3% | +12.9% | -51.2% | -38.1% |
| YTD | -54.9% | +43.8% | -98.8% | -54.0% |
| 1Y | -58.8% | +27.1% | -85.9% | -56.7% |
| All | -58.8% | +28.1% | -86.9% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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