-21.0%
BSX vs EOG
+22.6%
-43.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.2% |
| 7D | -8.2% | +1.0% | -9.2% | -8.3% |
| 30D | -15.8% | +2.8% | -18.6% | -16.0% |
| 3M | -10.8% | +5.9% | -16.7% | -11.4% |
| 6M | -38.4% | +17.1% | -55.5% | -39.3% |
| YTD | -54.8% | +43.9% | -98.7% | -56.4% |
| 1Y | -59.0% | +26.9% | -85.9% | -59.9% |
| All | -21.0% | +22.6% | -43.6% | -22.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling