-58.4%
BSX vs FGI
+93.1%
-151.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.9% | -7.8% | -5.9% |
| 7D | -6.4% | +5.2% | -11.6% | -6.4% |
| 30D | -8.8% | +65.2% | -74.0% | -8.4% |
| 3M | -7.6% | +30.2% | -37.8% | -7.4% |
| 6M | -37.0% | +87.8% | -124.8% | -37.1% |
| YTD | -52.8% | +32.5% | -85.3% | -52.8% |
| 1Y | -58.4% | +93.6% | -152.0% | -58.3% |
| All | -58.4% | +93.1% | -151.5% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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