-57.8%
BSX vs EXPE
-4.7%
-53.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.5% |
| 7D | +3.7% | -0.5% | +4.2% | +3.8% |
| 30D | +3.1% | -6.1% | +9.2% | +4.1% |
| 3M | -14.2% | -21.3% | +7.1% | -12.6% |
| 6M | -16.4% | +19.0% | -35.4% | -16.0% |
| YTD | -53.5% | -8.4% | -45.1% | -53.5% |
| 1Y | -57.8% | -2.8% | -55.0% | -58.2% |
| All | -57.8% | -4.7% | -53.0% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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