-21.0%
BSX vs FND
-50.8%
+29.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -4.1% |
| 7D | -8.2% | -5.1% | -3.1% | -8.0% |
| 30D | -15.8% | -22.5% | +6.7% | -14.8% |
| 3M | -10.8% | -5.0% | -5.8% | -10.7% |
| 6M | -38.4% | -21.5% | -16.9% | -37.9% |
| YTD | -54.8% | -23.0% | -31.8% | -54.7% |
| 1Y | -59.0% | -44.9% | -14.2% | -58.0% |
| All | -21.0% | -50.8% | +29.8% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 3y: compounded portfolio wealth divided by compounded FND 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…
3y analysis · Full analysis span regression · 6 months rolling