-57.8%
BSX vs EW
+25.9%
-83.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | -0.3% |
| 7D | +3.7% | +4.9% | -1.2% | +1.4% |
| 30D | +3.1% | +23.9% | -20.8% | -6.7% |
| 3M | -14.2% | +15.8% | -30.0% | -20.0% |
| 6M | -16.4% | +31.7% | -48.1% | -25.6% |
| YTD | -53.5% | +25.7% | -79.2% | -57.7% |
| 1Y | -57.8% | +24.4% | -82.2% | -61.5% |
| All | -57.8% | +25.9% | -83.7% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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