-59.0%
BSX vs EXPE
+28.4%
-87.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.7% | -4.2% |
| 7D | -8.2% | -8.7% | +0.5% | -7.7% |
| 30D | -15.8% | -13.6% | -2.2% | -15.1% |
| 3M | -10.8% | +26.6% | -37.5% | -11.5% |
| 6M | -38.4% | +19.9% | -58.3% | -38.9% |
| YTD | -54.8% | -1.7% | -53.1% | -55.0% |
| 1Y | -59.0% | +29.4% | -88.5% | -59.9% |
| All | -59.0% | +28.4% | -87.5% | -59.9% |
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