+81.5%
BSX vs FFIV
+238.2%
-156.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.7% |
| 7D | -8.2% | +1.6% | -9.8% | -8.6% |
| 30D | -15.8% | -3.7% | -12.1% | -15.1% |
| 3M | -10.8% | +2.0% | -12.8% | -12.0% |
| 6M | -38.4% | +39.3% | -77.7% | -44.8% |
| YTD | -54.8% | +56.1% | -110.9% | -61.2% |
| 1Y | -59.0% | +22.0% | -81.0% | -62.2% |
| 3Y | -20.0% | +148.2% | -168.2% | -43.2% |
| 5Y | -3.1% | +96.3% | -99.4% | -27.1% |
| All | +81.5% | +238.2% | -156.7% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded FFIV 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling