-59.0%
BSX vs FIS
-41.7%
-17.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.3% | -4.4% |
| 7D | -8.2% | -8.9% | +0.7% | -6.3% |
| 30D | -15.8% | -9.9% | -5.9% | -13.9% |
| 3M | -10.8% | 0.0% | -10.8% | -10.7% |
| 6M | -38.4% | -22.9% | -15.5% | -36.8% |
| YTD | -54.8% | -40.9% | -13.9% | -52.0% |
| 1Y | -59.0% | -40.4% | -18.6% | -56.7% |
| All | -59.0% | -41.7% | -17.3% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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